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fund administrators

May 15th, 2012 Viteos Expands European Operations

Ranjan Mishra Heads the Initiative

November 16th, 2011 State Street to Provide Investment Operations Outsourcing Services to AllianceBernstein for More Than $300 billion in Assets Engagement builds on 30-Year Relationship

State Street Corporation (NYSE: STT), one of the world’s leading providers of financial services to institutional investors, announced today that it has been appointed by global asset manager, AllianceBernstein L.P., to provide investment operations outsourcing services covering more than $300 billion in client assets.

November 15th, 2011 GlobeOp Successfully Completes Service Organization Control

GlobeOp Financial Services (LSE:GO.) has successfully completed an independent examination - SOC 1 in accordance with SSAE No 16, (formerly SAS 70) and ISAE 3402 Type ll - of its middle and back office, fund administration and transaction solutions services.


A Big Four auditing firm examined the design and operating effectiveness of specified controls for the period from October 1, 2010 to September 30, 2011 at all 10 GlobeOp offices on three continents.

October 25th, 2011 Butterfield Fulcrum Introduces Integrated Client-Facing Front- and Middle-Office Platform

Butterfield Fulcrum, a leading independent fund services provider, has announced a comprehensive new service offering which provides clients with an institutional grade front- and middle-office platform. Butterfield Fulcrum has extended their existing technology platform to include integrated client tools for trading and portfolio management bundled with a complete daily services offering. 

October 15th, 2010 Fund Administrator Butterfield Fulcrum Chooses F3 SDK to Provide Independent Valuations

The company will use FINCAD's next-generation analytics library, F3 SDK to power its derivatives revaluation system for clients

FINCAD, the trusted provider of derivatives analytics, and Butterfield Fulcrum, a top five independent alternative fund administration company by assets under administration, announced today that Butterfield Fulcrum has selected FINCAD's next-generation analytics library, F3 SDK, to power its derivatives revaluation and price check system for clients.

July 22nd, 2010 S&C Technologies Adds Risk Reporting to Fund Administration Services Proprietary Platform Delivers Daily and Monthly Risk Reporting to Clients

SS&C Technologies Holdings, Inc. (Nasdaq: SSNC), a global provider of financial services software and software-enabled services, today launched Risk Analytics™, an independent investment risk analysis solution for hedge funds, fund of funds, private equity funds and managed accounts.

June 23rd, 2010 GlobeOp NAV Transparency Report Offers Independent Governance Data to Hedge Fund Investors

 GlobeOp Financial Services (LSE:GO), has launched the GlobeOp NAV Transparency Report to help fund managers provide investors with greater visibility into the monthly calculation of a portfolio's net asset value (NAV).

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