Clients benefit from capital event workflow, payment tools and valuation processing and multi-asset accounting platforms. Our solution helps scale our clients' platforms by providing both operational outsourcing support as well as investment reporting analytics. Portfolio Administration: Asset owners and fund of funds managers can benefit from leading asset servicing capabilities aligned to the unique needs of global private markets institutional investors. Our leading suite of solutions leverages artificial intelligence to capture private assets data from various sources, which coupled with significant automation initiatives, enables an agile service model to manage sophisticated limited partner reporting, timely capital calls and deal processing. We offer comprehensive services, including fund implementation, fund and partnership accounting, investor relations, fund waterfall administration and tax support services. Private Equity and Real Estate Services (PERES): Our PERES business serves the fastest-growing asset class across private equity, real estate, private debt, infrastructure and fund of funds strategies. Leverage our turnkey solution for fund administration, middle office, risk, performance and analytics to support all investment strategies (equity, credit, loans and more). Hedge Fund Services (HFS): Clients benefit from a fully integrated platform that uses a combination of vendor and proprietary applications to deliver portfolio and fund accounting, reporting and data feeds, investor relations, financial reporting and tax, and hybrid fund waterfall administration. Leverage our expertise and global scale to support a wide variety of alternative fund types-from hedge and hybrid funds to private equity and real estate. Comprehensive accounting book of record fit for purpose and easily integrated with data solutions and other downstream uses including financial and regulatory reporting and investment analytics.Servicing for a wide range of funds, including open and closed-end mutual funds, UCITs, Unit Trusts and other commingled vehicles as well as separate accounts.Proprietary complex derivatives processing for the entire lifecycle of each instrument.
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