Fund Administration services

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:


  • A diversified pool of professionals with deep industry and technical knowledge
  • Knowledge management initiatives and innovative continuous upskilling programs


  • 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  • Competitive pricing through an operating model that reduces cost, creates efficiencies and helps to upgrade from outdated legacy systems and processes



  • 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

Julie Chaidron

Tax Partner, PwC Regulated Solutions S.à r.l.

Tel: +352 62133 42 85

Polina Koshlak

Tax Director, PwC Regulated Solutions S.à r.l.

Tel: +352 621 334 775

Pierre Donis

Tax Partner and Authorised Manager of the PSF, PwC Regulated Solutions S.à r.l.

Tel: +352 49 48 48 5115

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