ALBT Investor Services has built best of breed capability covering multiple alternative asset classes, making us a natural partner for managers growing their businesses across different alternative segments. In combining scale with service, we empower clients to focus on what they do best.
fund of hedge funds

FUND OF HEDGE FUNDS

ALBT Investor Services is a trusted partner to many of the world’s leading fund of hedge fund (“FoHF”) managers. We work closely with clients to devise and implement tailored

private equity

PRIVATE EQUITY

ALBT Investor Services has the scale, scope, and flexibility to support a wide array of private equity and real estate funds. We have designed our client service teams.

registered funds

REGISTERED FUNDS

As part of one of the world’s largest banks, we draw on our global resources to keep pace with the ever-changing regulatory requirements of the industry.

direct lending

DIRECT LENDING

Our loans ecosystem was designed to ensure the quality and accuracy of reflecting this complex asset class. ALBT Investor Services' direct lending operating model

REGISTERED FUNDS

As part of one of the world’s largest banks, we draw on our global resources to keep pace with the ever-changing regulatory requirements of the industry.

MUTUAL FUNDS

We provide a dedicated service model that includes fund administration, fund accounting, transfer agency, and custody solutions for mutual funds managed by investment advisors under the Investment Companies Act of 1940 (’40 Act Funds). Our high level of service integration enables increased automation and minimizes operational inefficiencies allowing the investment advisor to focus on capital preservation and profit generation for the fund.

EUROPEAN REGULATED FUNDS

Serviced from our Irish, Jersey and Luxembourg locations we offer fund administration, depositary, global custody and management company services to help regulated fund structures comply with regulatory, financial and tax reporting requirements. Whatever your goals and strategies, we can support your needs — from a traditional investment approach to complex hybrid multi-manager, and private equity and real assets.  

SERVICES OFFERED

Fund Administration

Our fund administration team has extensive experience with regulatory reporting requirements.

  • Regulatory and shareholding reporting, filings with the SEC and other reports (including forms N-CSR, N-PORT, N-CEN, N-MFP, and CPO-PQR)

  • Treasury services to mange your funds expense accurals, budgeting, and payment processes

  • Audit oversight and support during the financial statement process

  • Performance reporting, including before and after tax returns and related index returns

Fund Administration

The fund accounting team uses proprietary verification processes and automation to effectively calculate NAVs during multiple pricing points throughout the day.

  • Daily NAV environment delivering calculations for complex securities at multiple points during the day in a high volume environment

  • Proprietary system of verification controls created to validate portfolio and transaction activity, highlighting any irregularities

  • Rules based exception management process designed to track irregularities in transactions

  • Performance reporting, including before and after tax returns and related index returns

Transfer Agency

We have a world class call center that can provide the highest level of customer service to your fund shareholders or they can choose to place their trades or check on balances through our fully functional client portal.

  • Client Services: Highly trained and experienced U.S based call center, IVR, online account access, trading and support

  • Operations/Quality Control: Mailroom/scanning/imaging/workflow, new account set-up, shareholder transaction and maintenance requests, check/ACH/fed wire processing, independent quality control team

  • Financial Control: Blue-Sky processing and administration support, bank account reconciliation, audit support

  • Dealer Services: NSCC trade processing and file delivery, commissions/trailer fee proces, DTCC settlement, cash flow reporting

  • Shareholder Reporting and Oversight: 22c-2, late trade, AML and fraud monitoring, state escheatment support, shareholder and regulatory document and tax reporting services
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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