Our Fund Administration value proposition is based on ambitiously designed IT driven operating model integrating best in class digital solutions to deliver a full range of Transfer Agency and Fund Accounting Services.
Three pillars that underpin our FATA operating model:
People
- A diversified pool of professionals with deep industry and technical knowledge
- Knowledge management initiatives and innovative continuous upskilling programs
Process
- Strong compliance, governance, oversight and internal control process ensuring quality and data security
- Competitive pricing through an operating model that reduces cost, creates efficiencies and helps to upgrade from outdated legacy systems and processes
Technology
- Integrated system providing a single source of truth and full audit trail of all business data
- Digital client experience platform providing a single view on service delivery, simplifying data flow and exchange and enhancing data management
- Easily accessible one-click-away KPI tracking to assess performance and reporting
- Enhanced opportunities to create custom integration with client or depositary IT systems
Contact us
Pierre Donis
Tax Partner and Authorised Manager of the PSF, PwC Regulated Solutions S.à r.l.
Tel: +352 49 48 48 5115