Sector 01
Fund administration & securities services
In Luxembourg, Europe's leading investment fund center, as in Paris, a major asset management hub, fund administration requires impeccable accuracy across considerable volumes. NAV calculation, transfer agency, depositary functions, regulatory reporting: our consultants know these processing chains inside out. They support their automation, data reliability, and platform modernization.
01 — Industrialize processing workflows
Automate high-volume processing (NAV, subscriptions-redemptions, reconciliations) to reduce manual interventions and operational risk.
02 — Ensure data and reporting reliability
Ensure the quality and traceability of the data used for valuations, controls, and regulatory and investor reporting.
03 — Modernize platforms without disruption
Migrate systems and interfaces while preserving the continuity of NAV calculation cycles and maintaining control over transition risks.
Industry challenges
More volumes, more rules, no room for error
Growth in alternative funds, AIFMD II, DORA, preparation for T+1 settlement: asset servicing must absorb ever-increasing volumes and requirements while facing constant cost pressure. Industrializing processing chains is becoming the only viable response, provided there is no compromise on control, traceability, or service quality.
A fund administration or securities services project?
Let's discuss your context: we will recommend consultants who already understand your business, systems, and constraints.