Global Transfer Agency System

Comprehensive Shareholder Services Solution for Mutual Funds

Our solution is designed to support mutual fund operations across multiple jurisdictions, currencies, and regulatory environments. Built for scalability and compliance, it provides financial institutions with the tools needed to manage complex shareholder services efficiently.

Key Features

Multi-Currency Settlement & Processing

Handles currency share classes, currency FX exposure management, including accounting and settlement.

Cross-Border Fund Distribution

Support of multiple distribution channels including cross border. Support for multiple valuation points across fund companies.

Comprehensive Shareholder Management

Maintain detailed shareholder records, relationships and reporting.

Digital Operations

A significant uplift in operations to a digital model. Focus on STP and dashboard oversight. Increased automation and efficiency lowers costs further.

Administration Oversight