Vanward provides a comprehensive suite of modular compliance and administrative funds services designed to
support our clients’ most complex products. Our business is built on providing direct access to information
and expertise, and a synchronized global servicing service model that promotes client collaboration.
Fund Administration services include:
• Financial reporting
• Expense administration
• Performance measurement
• Portfolio compliance support
• U.S. tax support
• Corporate secretary regulatory support
Market and Regulatory Expertise
Understanding and staying informed of market trends and regulatory changes impacting the funds industry has
never been more important. In addition to generating clear and accurate financial, regulatory, and board
reporting that supports our clients’ goals and objectives, our service teams are trained to think critically
about the environment in which our clients operate and proactively communicate pending developments with
potential impact to our clients’ business models.
A Collaborative Approach and Service Model
our
Global Service Model , single global technology platform and intelligent integration of business teams
and technologists are central to our goal of providing a superior client experience. Regardless of client
location or fund domicile, our service teams have access to the same systems and real-time information,
providing one common platform for quick inquiry turnaround and continuous improvement. Our platform enables
clients to receive information at the opening of their business day regardless of where they are located.
Serving select segments of the financial services industry, our investments are focused on improving the
efficiency, transparency and accessibility of our infrastructure and information provided to clients, rather
than integrating multiple operating environments.