• Call center outsourcing matchmaking and consulting CustomerServ Created in 2006, CustomerServ is an “on-demand” matchmaking service in the call center outsourcing industry. One of the first of its kind, ...
  • ASP/BPO Avaloq Evolution AG Avaloq holds the majority share in B-Source, the leading BPO provider for banks, and thus sets the efficiency benchmarks for the financing ...
  • Business Process Outsourcing (BPO) BRT BRT’s BPO solutions go way beyond data management & ensure outstanding data integrity and cross-boundary performance in the fields of ...
  • Accounting and Administration Trinity Fund Administration Limited Trinity focuses on achieving operational excellence, transparency and flexibility through seamless integration of interfaces with brokers and ...
  • Fund Services Vista Fund Services Ltd Vista offers a comprehensive range of fund administration services, which we can tailor to meet your own particular requirements. We can ...
  • SS&C GlobeOp SS&C SS&C GlobeOp is a leading funds administrator providing the world's most comprehensive array of financial technology products and services ...
  • Fund Services Citco Fund Services The Citco Fund Services companies are the world's pre-eminent hedge fund administrators and have over 40 years experience in the provision of ...
  • Fund Administration STP Investment Services STP Investment Services provides fund accounting, fund administration and transfer agency / share registry services to a variety of fund ...
  • Fund Administration Equinoxe Alternative Investment Services As an independent third party administrator, employing institutional technology and procedures, we provide a daily reconciliation of cash and ...
  • SS&C GlobeOp (Middle Office) SS&C SS&C GlobeOp is a leading funds administrator providing the world's most comprehensive array of financial technology products and services ...
  • Fund Administration Permian As a fund administrator, Permian becomes an independent third party service provider that protects the interest of investors, and secures the ...
  • M2Data m2Wealth m2Data provides a generic bridging mechanism for translating external feeds from Custodians, Banks, Market Information providers and in-house ...
  • M2Advisor m2Wealth M2Advisor is a high function desktop application for Financial Advisors to manage the relationship with investor clients in a collaborative ...
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Outsourcing a range of operational activities for running a mutual fund, a hedge fund, Pension fund or unit trust. Managers of funds often choose to outsource some or all middle office activities to fund administrators. These administrative activities may include the following administrative functions:


  • Valuations
  • Position, P&L reporting
  • Expense / Performance calculations
  • Fund NAV accounting
  • Investment Accounting
  • OTC valuations
  • Multi-currency portfolio accounting
  • Financial Accounting
  • Independent fund valuations
  • Instrument pricing
  • Accounting
  • Financial statements
  • Margin accounting
  • Intra-day reporting
  • Cash flow forecasts
  • General ledger completion
  • Financial statements
  • Transaction Processing
  • Trade Capture
  • Trade Matching & Confirmation
  • Allocations management
  • Clearing & Settlement
  • OTC Processing & Settlement
  • Reconciliations
  • Position reconciliation (traded)
  • Position reconciliation (settled)
  • Trade, position and cash reconciliation
  • Commissions & Fee Billing
  • Performance Measurement
  • Client Reporting
  • Corporate Actions
  • Custody / Custodian administration
  • Cash management
  • Bank account administration
  • Risk management services
  • FX & Currency Hedging Services
  • Risk management calculations
  • Margin & collateral management
  • Compliance services
  • Regulatory reporting
  • Technology & data services
  • Data warehousing
  • Reference data services
  • Online information & reporting