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Fund administration technology

A technology-first approach to delivering operational excellence to GPs and their investors.

Tech designed for accuracy, efficiency & global consistency

At Ocorian we believe technology is the way to scaling our expert services & staying ahead of our client's needs and market developments.  

At the heart of Ocorian's fund operations is a highly customised version of eFront, a market leading platform that serves as a core ledger.  It integrates all service processes from fund administration & accounting, to investor services, enabling us have a single source of truth so that we can handle operational and regulatory complexity at scale for our clients.

We are constantly investing in automating and digitising our workflows and processes to increase our efficiency and accuracy, provide  advanced data analytics and deliver exceptional fund administration solutions to GPs and investors.

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Your data, how & where you need it

Designed to address complex challenges in data management, reporting and investor relations, our next-generation reporting and analytics technology platform provides our clients with their data presented back to them in near real time.

Real-time dashboards provide:

  • Investor data and investment positions
  • Customised tables, dashboards, and graphics with slice-and-dice functionality
  • Comprehensive workflows for documents, cash management and compliance functions
  • Fundraising and investor relation activities
  • Cash flow, performance forecasting and stress testing at fund level
  • PME, quartile benchmarking and simulation-based portfolio replication
  • Exit simulations at deal level

Digitised investor onboarding & reporting

We offer digitised investor onboarding to provide a secure way to conduct KYC and effective way of communication with investors through the fund’s lifecycle.

  • Fast and efficient investor onboarding: Digitally onboard investors from any jurisdiction via a single, secure online platform.
  • Secure KYC/AML compliance: Manage investor KYC/AML at scale across multiple fund jurisdictions.
  • Secure documentation repository:  Users can upload and sign documentation simply and securely.
  • No more printing, signing & re-uploading documents: Subscription documents are pre-mapped, pre-populated, and executed with digital signatures.
  • Real-time capital calls: Capital notices are made available for the investor to respond to in the platform.
  • Real-time reporting: Investors have access to transparent, real-time fund and portfolio-level performance metrics and reports, helping them to make better-informed investment decisions.

Technology partners

We work with best in class technology platforms, security and infrastructure to deliver an optimal service.

Technology partners

Keeping ahead of the tech revolution in private market fund administration

The team dive into the tech revolution driving changes in fund administration for private assets and how automation, AI, and on-demand data are transforming investor and GP experiences. 

How is Ocorian using automation to improve the client experience?

The team explain how they've enhanced service delivery by automating manual tasks such as payment execution, resulting in improved accuracy and faster processing. 

What you say

What you say

  • “We have been impressed with Ocorian's efficiency and timely on-boarding process, as well as their expertise in handling alternative investment structures."

    Real estate investment company

    COO

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Let’s talk

Contact us and a member of our team will be in touch. 

If you would like to speak to someone in regards to media please email: [email protected]

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