Adminis provides Investment Accounting, Administration and Registry services to PIE Funds, Wealth Managers, Financial advisors and Limited Partnerships.View More
Adminis has an intimate understanding of the needs of fund managers and your investors. Our people have worked with asset classes ranging from global equities to fixed income securities to derivatives.View More
Our cloud based platform brings you and your investors together around a single source of truth. We deliver investment management and reporting tools to both you and your investors so that you're never out of touch.View More
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We perform investment accounting services for almost any type of investment structure.
We provide registry services for unit trusts and wealth managers.
We provide full PIE Fund compliance services from PIE Tax withholding to PIE IRD and investor reporting.
Our internal controls are audited by PwC in accordance with the Au8 standard.
We create full IFRS compliant financial statements.
We provide you and your investors with performance reporting and attribution against your benchmarks.
If you are a wealth manager we enable you to manage your investors accounts with true IMA's.
We administer unitised funds with integrated fund accounting and registry
We administer Private Equity and VC Funds using Limited Partnerships.
Mirrored across two continents in real-time for maximum availability and disaster protection.
All front, middle and back office services and tools are integrated.
Improved data quality and consistency through automated processes and integration.
Easy to use and easy to understand investment accounting delivers clarity and transparency.
Operated from industry leading data centers managed to security best-practices SOC3, ISO27001, FISMA and MTCS.
We can deal with everything from individually managed client accounts, nominee structures to unit trusts and limited partnerships.
We support any asset class. From foreign exchange, equities, fixed income, options, futures, commodities, funds, private companies and managed accounts.
You can manage your investments in any currency, measured in any base currency with all gains and losses explicitly tracked.
We provide everything from portfolio performance and holdings, financial statements, tax reporting and investor communications.