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.

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.

FINANCIAL REPORTING
Experienced client service teams providing tailored solutions and sophisticated reporting

We operate in a daily processing environment to support daily, weekly or monthly reporting. Net asset value ("NAV") calculations, investor reporting and financial statement preparation are just some of the essential client reporting we prepare daily. In addition to this our financial reporting analysts and experts offer tax reporting support, partner notices and transparency reports. 

SERVICES OFFERED
  • Portfolio review
  • Front office OMS/PMS and custom real time reporting
  • Custom portfolio
  • Dynamic reporting with daily uploads
  • Risk
  • SFTP report delivery
  • Dissemination of reports to clients via preferred method
  • Intraday/end-of-day portfolio and P&L reporting
  • Performance
  • Consolidated reporting and accounting
  • Exchange reporting

VALUE-ADDED REPORTING

Experienced client service teams providing tailored solutions and sophisticated reporting

Our standard suite of reports are packaged into a convenient interface with capabilities to aggregate information across systems. This single client interface provides a consistent user experience with greater access to their data through advanced reports and analytics.


The ability to connect with both ALBT Investor Services' systems and service teams ensures flexible reporting and data solutions with increased efficiency, accuracy, and transparency.

SERVICES OFFERED
  • Automation of data processing, data capture, and data normalization
  • Dynamic web portal reporting
  • Summary control reporting to trustee/oversight
  • FX and banking reporting
  • Calculating and reporting of trailer fees, commissions, and fee rebates

REGULATORY REPORTING

Increased regulation across the asset management industry has added significant reporting and compliance requirements for asset owners and asset managers.


Leveraging our integrated technology platform with our tailored client service model we are able to deliver seamless support to our clients. We have significant presence in key regulatory locations such as Ireland, Luxembourg and the Cayman Islands allowing us to draw upon our comprehensive in-house knowledge as well as the expertise from external sources in order to provide regulatory analysis and support across strategies, fund types and to the investors of our clients.

SERVICES OFFERED
  • Form PF
  • OPERA
  • Form 13F
  • KIIDs & PRIIPS
  • EMIR reconciliations
  • CRS
  • Annex IV
  • CPO-PQR
  • MIFID Ex Ante & Ex Post
  • UCITS investment restriction checks
  • FATCA
  • CBI reporting
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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