Enterprise Funds Administration platforms

Recognised for their scope and quality, our Enterprise funds administration platforms support the administration requirements for a wide range of investment vehicles domiciled in Europe and distributed globally. These include, but are not limited to, UCITS compliant vehicles such as SICAVS, OEICS and other umbrella structures, as well as unit trusts, cash, constant and variable NAV money market funds and investment trusts.

The platforms are maintained by a team of over 400 development professionals who provide project scoping support, through to analysis, design, development and testing services, together with initial implementation consultancy – including data migration – as well as ongoing post production support. Full software hosting services are available that include infrastructure support, database administration and provision of disaster recovery facilities, together with operational management, help desk services and first, second and third line software support.

Extensive functionality including multi-currency, integrated FX processing, flexible reporting, multi-language support and real-time access enables support of the major fund domiciles in the UK, Luxembourg, Ireland, the Channel Islands, Hong Kong and Singapore.

Find out more today about how our core funds administration solutions can enhance your business.

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