Managed Services

Focus on your core business, help unlock efficiency and growth.

Our cost-effective and flexible solutions, technological expertise, and scalable delivery capabilities aim to deliver increased efficiency, reduced risk, and faster time to market—empowering your firm to delight clients, remain compliant, and thrive to new levels of growth.

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Take the day-to-day reporting burden off your shoulders

Global Regulatory Reporting

Streamline reporting and reduce operational burdens
Simplify your global regulatory reporting processes with our scalable, flexible, and cost-effective global regulatory reporting service. Combining cutting-edge proprietary software with a dedicated team of regulatory experts, we can help your firm meet reporting obligations on time and with the highest levels of accuracy and efficiency, so you can concentrate on growing your business.
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Regulatory Document & Template Production

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Unleash greater efficiency and accuracy, end-to-end
Refocus your time on higher-level work like reviews and validations while gaining complete regulatory compliance and visibility into workflows. Our comprehensive and flexible service for producing regulatory documents and data-exchange templates features a highly configurable data management engine that handles diverse data sources, formats, and complex calculations to fulfil regulatory requirements.

Performance Reporting Outsourcing Services (PROS)

Enhance efficiency, scale seamlessly, while cutting costs and risk

Focus on core competencies while PROS streamlines your performance reporting by collecting, calculating, validating, and disseminating fund and index data with accuracy and efficiency. Our performance experts implement best practices, allowing your business to scale easily without adding staff. Elevate service levels, reduce manual work, and provide consistent on-time delivery globally.

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Managed Index Service (MIS)

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Effectively source and deliver accurate and timely index data

Accelerate the collection of index data from multiple sources and deliver it swiftly to your end users daily. We collect index data from key domestic and international providers and supply it to your fund performance and fund service teams, who can then provide your clients with the information needed to evaluate fund and/or sub-account performance and support fund management, sales, and marketing personnel.

Price Distribution Service

Quickly and accurately deliver NAVs to NASDAQ

Minimize errors and manual effort with efficient daily Net Asset Value (NAV) distribution to NASDAQ. Our automated processing service helps fund administrators mitigate the risk of missing publishing deadlines, while enhancing efficiency and maintaining compliance. Real-time alerts keep you informed, so you stay in control.

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Ready to make regulatory reporting burdens a thing of the past?

Contact us to discuss your specific challenges, needs, and timelines.