Our fund accounting technology and servicing capabilities are structured to enable growth as you scale your business. Through coordinated global execution and portfolio insights, we become an extension of your team. Our single technology platform used by all teams globally was built by design, not acquisition. We integrate emerging technologies such as machine learning and artificial intelligence to manage exceptions and review NAVs, which your teams can monitor throughout the day on our digital client platform, Infuse®.
Servicing every asset as if it’s our own
In a market shaped by evolving regulations, new infrastructure, and increasing product complexity, you need dynamic custody and fund solutions to remain resilient to volatility and stay competitive.
Our custody and fund servicing experts, supported by advanced technology, optimize every aspect of your operations and oversight model, to help ensure your investments are diligently managed and protected. We tailor our teams to provide the right support when and where you need it, delivering consistent and proactive service globally.
We navigate the complexity so you can focus on what matters most—your performance and your clients.
Service offering
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