Fund Administrators and Custodians

Offer your clients more value and deliver consistent operational services

  • There is increasing pressure to differentiate and deliver more consistent service across global markets with higher margins.

We offer industry-leading solutions that help our Service Providers and Custodian partners to keep up with risk management and regulatory compliance changes.

We enable our Service Providers and Custodian partners to deliver broader value through improved asset administration by making use of our innovative technology to immediately respond to their customer’s trading and investment concerns.

COLLINE: automated collateral management for complete, end-to-end, cross-product management

REPORTER: regulatory reporting with extensive country coverage – to meet demands from regulators around the world

LISA: scenario analysis, stress testing, liquidity analysis

MIS: full management information reporting – providing business intelligence

OBERON and FIRMAMENT: yield curve construction in multiple currencies and valuation of derivatives and cash products.