Alternative Fund Services

We offer a full range of administrative and banking services to hedge funds, fund of funds and other alternative investment vehicles. We help private equity funds, infrastructure funds, property and real estate funds, discretionary and private funds, and insurance-linked funds - from start-up through growth and maturity as they pursue their investment objectives.

The solution

Our services are coordinated through the Bank's global banking network in more than 70 countries, providing support for clients wherever it is required.

 

Hedge funds
  • Transfer agency
  • Accounting and valuation
  • Banking services
  • Enhanced middle office and collateral management
  • Flexible reporting
  • Regulatory reporting
  • AIFMD depositary
  • FX Hedging
Fund of hedge funds
  • Transfer agency
  • Accounting and valuation
  • Fund of fund custody
  • Portfolio reporting
  • Collateral management
  • Liquidity financing
  • Cash management
  • Foreign exchange and derivatives
  • Regulatory reporting
Private equity and real estate funds
  • Investor services
  • Partnership accounting and valuation
  • Flexible analytic and regulatory reporting
  • AIFMD depositary
  • Banking, custody and lending services
  • FX Hedging
  • Escrow services
Depositary
  • Safekeeping
  • Cashflow monitoring
  • Oversight
  • Strict liability
Middle Office
  • Trade matching and confirmation
  • Trade settlement
  • Trade support
  • Collateral management
  • Cash management
  • Risk/P&L reporting

Features

  • Fund administration
  • Partnership accounting
  • Transfer agency (closed and open ended funds)
  • Waterfall administration
  • AIFMD depositary
  • Cash management
  • Custody services
  • Fund of fund custody
  • Document custody
  • FX solutions
  • Credit products
  • Regulatory reporting
  • FATCA services
  • Separately managed account administration
  • Managed account platform administration
  • Middle office outsourcing services

See more products from this family.

Global recognition

  • 10

    The Asset, Triple A Awards 2016, June 2016

    • Best Fund Administrator - Alternatives
  • 10

    HFM European Service Awards 2016

    • Best Administrator - over $30bn client service
  • 2015-Global-corporate-trust-services-provider-of-the-year-01_310x167.jpg

    HFM US Service Awards 2015

    • Best Administrator - over $30bn single manager