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. 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
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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