Trust Platform supports a diverse range of fund structures and registration types.
Trust Platform’s back end handles accounting and reporting processes at the fund, institutional, or asset levels – all while maintaining the highest compliance standards.
Comprehensive dashboards for you and your investors.
Fund administration is a series of operations carried out to service the day-to-day needs of investment funds, managers, and investors. Fund administration is a series of operations carried out to service the day-to-day needs of investment funds, managers, and investors.
The role of a fund administrator can vary depending on the needs of the specific fund, but functions often include NAV calculations, disbursement of funds, financial reporting, dividend payouts, and compliance.
Custodians are regulated financial institutions, whereas fund administrators often team up with regulated financial institutions to help handle front and back office functions. Custodians are also responsible for maintaining regulatory compliance standards such as AML/KYC, OFAC, and SOC.
In some circumstances, such as with American Estate & Trust, custodians will also take on the role as the fund administrator to limit the parties involved, making complex processes efficient and secure.