PFS-PAXUS offers a back-office fund accounting, portfolio valuation, fund pricing and transfer agency administrative solution on a single, fully integrated system
Northern Trust has been chosen by Reliance Trust Company to provide back-office services including custody, fund accounting, and transfer agency for a collective investment trust (CIT) sub-advised by Driehaus Capital Management
The Alternative Investment Management Association has published a new guide to fund administration, aimed at alternative managers choosing between providers
Caceis has been selected to provide custody, depository, fund administration and transfer agency services for Amundi SGR, the Italian subsidiary of the Amundi Group