Fund Operations

The operational backbone that manages day-to-day processing of transactions, reconciliations, corporate actions, and other administrative functions required to maintain fund activities. This unit ensures accurate record-keeping and supports front-office functions.

This department is part of the Fund Management business area.

Products fall into the following categories:

• Fund Accounting Systems
• Trade Processing & Settlement Systems
• Reconciliation Software
• Corporate Actions Processing Systems
• Cash Management Systems
• Document Management Systems
• Scanning & Imaging Hardware