What are Fund Administration Services?

Managing investment diversity across jurisdictions is a tough task that can overwhelm in-house teams. Add in the increased reporting requirements that accompany new rules, and the risk of error and non-compliance escalates quickly.

Our 4,500 global experts concentrate only on alternative funds, delivering cutting-edge alternative fund services for closed and open-ended funds, managed accounts, and carried interest and co-investment vehicles. We’ll help you navigate complex environments, streamline your business, and outstrip the competition.

Powered by Risk Modeler: Revolutionize your Data Analytics

Risk Modeler is a cutting-edge platform designed to transform your data analytics capabilities. With a suite of powerful products and features, Risk Modeler enables businesses to manage and assess risks more effectively:

• Model Repository Hub: Store, manage, and access all your risk models in one centralized location, ensuring consistency and ease of use across your organization. Import your own models or access a suite of models developed by Alter Domus.
• Financial Resilience Assessment: Conduct smarter stress testing and sensitivity analysis to evaluate the resilience of your portfolio and identify potential vulnerabilities under various scenarios. Easily compare the results of multiple scenarios over multiple periods of time.
• Streamlined Workflow: Transparent, repeatable, and customizable workflow process to effectively run models with specified inputs and assumptions.
• Data Aggregation & Benchmarking: Aggregate and benchmark your data against consortium data standards, providing valuable insights into your performance relative to peers and the market.
• Private Fund Valuation: Accurately value private funds using advanced analytics and methodologies, ensuring transparency and compliance with financial and regulatory requirements.
• Portfolio Monitoring Dashboard: Monitor your portfolio in real-time and view key fund and loan metrics with a configurable client-facing dashboard, providing a broader view of your portfolio’s performance.
• Risk Rating at Origination: Assess and assign risk ratings at the point of origination, ensuring that your organization is aware of potential risks from the outset and can take appropriate action.

By harnessing the power of Risk Modeler, businesses can revolutionize their data analytics capabilities and make more informed decisions, ultimately leading to improved risk management and better overall performance. It combines top-down macro-economic factors with risk performance measures and growth models to provide real-time analytics, executive dashboards, advanced automation, and machine learning that streamline operations for accelerated decision making.

Make the most from your data

Our ALLL+ platform supports CECL, IFRS9, and more, ensuring you have the tools you need to comply with financial standards and regulatory requirements, make informed decisions, and manage risk effectively. The user-friendly, state-of-the-art technology boasts advanced modeling capabilities providing transparency, traceability, consistency, and configurability in one unified platform.

Upgrade Your Risk Management with Data-Driven, Real-Time Quantitative Analytics

In today’s rapidly evolving financial landscape, the importance of informed strategic planning in the finance sector cannot be overstated. This is especially true in the context of effective risk management strategies, which have become increasingly vital. However, credit and risk modeling requires navigating highly complex data often with outdated and inflexible technology. This can lead to an expensive, time-consuming, inefficient, and labor-intensive process.

We take a collaborative approach

As your investment franchise grows, so do investments and the attention needed for middle- and back-office operations: expertise, technology platforms, and trained resources. Add diversification in investor groups, targeted investment markets, or asset classes, and fund operations can choke development and innovation.

We partner with ambitious asset managers and asset owners and provide them with access to the expertise, technology, and resources needed to scale their businesses across key markets. The approach is flexible, adapted to their strategic objectives, and focused on removing the burden of day-to-day production and stakeholder management, while allowing you to focus on investors, investments, and risk management while retaining full oversight and control over your data.

We’ll support you in defining an efficient joint operating model, improving fund economics, ensuring a seamless transition, and meeting expectations for timely, transparent, and high-quality information – all without continued investment in staff and technology. Our approach can also include a transfer of your in-house teams: your employees will become Alter Domus employees and will remain 100% dedicated to your account.

Choosing to partner with us is a strategic decision to prioritize and reinforce your firm’s unique culture. We assist you in this transformation, allowing your company to stay true to its core values and purpose, even as you grow.