ALBT Investor Services provides solutions to investment managers around the world, offering a broad array of asset services, including fund administration, accounting, custody, trustee, depositary, banking and treasury, fund financing, business process outsourcing and regulatory services.

BUSINESS PROCESS & MIDDLE/BACK-OFFICE OUTSOURCING

ALBT Investor Services has been at the forefront of the increasing demand for business process outsourcing, developing a unique offering with our clients’ specific needs in mind. You can partner with us by outsourcing middle and back-office functions thus leveraging our expertise, flexible solutions and cloud-based technology which frees up valuable in-house resources, allowing you to stay focused on your investment objectives.

Middle/back-office services offered
Data Management
  • Security master
  • Vendor pricing
  • Vendor data
Trade Support
  • Settlements
  • Wire processing
  • Front office support
  • Collateral management
  • Corporate actions
Portfolio Administration
  • Reconciliations (including cash, position, P&L, accrual, financing, trade)
billion in assets under administration (aua)

$348+ BILLION IN ASSETS UNDER ADMINISTRATION (AUA)

We assist clients in new business formation worldwide in many jurisdictions, investments, M&A, debit cards, bank reference letters, and 24/7 online banking.

funds serviced

2798+ FUNDS SERVICED

Allied Bank & Trust not only has a “fortress” balance sheet but also offers sophisticated, multicurrency global Capital Market execution. We provide access to stock markets around the world and global investment services.

committed clients

800+ COMMITTED CLIENTS

Allied Bank & Trust solidifies trust and loyalty with our worldwide clients through secure banking systems, offering a wide range of services and dedicated customer support.

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