Focus on your core competencies  by outsourcing your fund administration to Ocorian

Managing assets and investment structures across multiple jurisdictions in an evolving regulatory landscape can prove costly, complex and time-consuming.

Outsourcing your fund administration to our Global Funds team will allow you to benefit from our expertise, processes and control framework together with our sophisticated technology infrastructure.

We can help you:

• Focus on your core competencies: by taking care of the day to day administration of your fund, we provide you with the time to focus on your core business and investment decisions
• Improve operational performance: our market-leading, scalable technology platform, eFront, integrates end to end processes  across all aspects of accounting, administration and investor services. This enables us to provide timely delivery of fund operations and NAV production as we take advantage of the systems inbuilt calculation and allocations functionality.
• Get to market quickly: our complete end-to-end fund administration, AIFM and depositary services get your fund to market faster and scale as you grow.
• Build bespoke operating structures: in today’s environment where we see more variations between investors in terms of reporting requirements, management and performance related fees we will take the time at the outset to understand the nuances in your fund structure and build an operating model that will suit your needs.
• Improve data hygiene: we know accurate and timely fund level data is critical. We utilise standardised workflows to streamline the data capture whilst maintaining its integrity.