Fund Administrator Drives Operational Efficiency, Control and Governance

Challenge

With the continued evolution of the fund administration business, a top ten global fund administrator, operating in multiple jurisdictions and providing a full range of services to a diverse set of investment funds, needed to identify and implement an industry-leading technology solution that would provide the flexibility to support their future growth.

Solution and benefits

• One global solution for all data and reporting
• Process standardization and automation
• Consistent and auditable pricing processes, with alerting to pricing exceptions
• Streamlined and centralized securities setup and corporate actions processing
• Reduced operating cost by leveraging Broadridge’s hosted ASP deployment
• Marketing advantage of the recognized industry standard
• Technology path for the future
• Solutions implemented include:
• Broadridge: Analytics Master, Price Master, Security Master, Operations Manager, Report Manager, Hosted Services
• Hosted Advent Geneva^®: Portfolio Management, Fund Accounting Platform

Custodians and fund administrators are increasingly looking to these and other Broadridge solutions in today’s complex market landscape.