Fund Services
Customized and flexible solutions

You need access to a global fund administration service. Fund Services delivers an extensive range of solutions and services to traditional/mutual funds and alternative/hedge funds, from legal set-up to international distribution support and full reporting.

Our offering

  • Fund set-up

  • Contact to regulator

  • Fund management company support

  • International distribution support

  • Fund administration

  • Shareholder services

  • Investment compliance tools

  • Managed account services

  • Fund / tax / marketing reporting

Your benefits

  • Personalized service with expertise in numerous areas

  • Access to state-of-the art technology with interfaces to major prime brokers and custodians as well as to our multi-jurisdictional capabilities

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