WHAT WE DO

High Quality Services For Asset Managers and Investors

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.

Fund Services

Administration and asset servicing have been an integral part of our business for over 45 years. Our offering has evolved in parallel with the changes that have shaped the modernization of our industry.

Banking & Treasury

ALBT Investor Services provides a variety of banking and treasury services to alternative investment managers that can be selected both individually or as a suite of services.

Fund Financing

Given the breadth and scale of ALBT Investor Services’ banking operations, we offer bespoke financing for your investment activities, such as asset-based and capital call facilities for FoHFs and closed-ended funds

Business Process

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

Global Securities Lending

Our global securities lending program, with its 30 year pedigree, provides the highest level of client service, innovation, and bespoke solutions to institutional investors around the globe

Financial Reporting

Integral to our service offering is providing them with dynamic and transparent reporting. ALBT Investor Services offer numerous reporting options as well as specific regulatory reporting..

Depositary, Trustee & Management

ALBT Investor Services provides a full range of services to Alternative Investment Funds ("AIFs") and Undertakings for the Collective Investment in Transferable Securities

Custody

ALBT Investor Services has over 20 years of global custody service experience and is continuously growing our network of local correspondent banks, enhancing our systems and further developing our highly trained and experienced professionals.

FUND SERVICES

Administration and asset servicing have been an integral part of our business for over 45 years. Our offering has evolved in parallel with the changes that have shaped the modernization of our industry. We pride ourselves on hiring only individuals with deep roots in the financial industry as part of our teams. Those teams are equipped with industry-leading technology designed to address the complexities of a constantly evolving landscape.

SERVICES OFFERED

Fund Administration

Fund accounting

Audit support

Portfolio reporting

NAV production and oversight

Connectivity and trade capture

Reconciliations

Pricing and valuation processing

Fee calculations

Same day P&L and NAV

Waterfall and carried interest models

Financial reporting

Investor Services

Transfer Agency

Capital call and distribution processing

Money Laundering Reporting Officer

Investor communication

Investor communication

nvestor due diligence and Anti-Money Laundering ("AML") checks

Order processing (SWIFT and fund platforms)

Middle Office

Trade matching

Settlement

Collateral administration

Security master maintenance

Confirmation/Affirmation

Allied Bank And Trust Bahamas

Headquartered in The Bahamas, Allied is an independent financial services group that delivers bespoke solutions to meet our clients’ unique needs. The Alliance group of companies includes Allied Bank & Trust Limited, Allied Fund Services Limited and Allied Investment Advisers Limited, Allied Securities Ltd. and Alliance Bank & Trust Limited.

	Providence House, East Hill Nassau, Bahamas
	Suite D, SG Hambros BLDG, PO BOX, N-3731, Nassau Bahamas
	+1 833-383-0703 \| +1 206-809-1270
	Time: Mon - Fri ( 9am - 7pm ) Sat & Sun CLOSED
	info@alliedtrustba.com \| support@alliedtrustba.com

FUND SERVICES

SERVICES OFFERED

Fund Administration

Investor Services

Middle Office

$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.

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.

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.