Fund Administration Press Releases

VITEOS announces significant growth in assets under administration

VITEOS, a leading global hedge fund service provider today announced significant growth in assets under administration for the year ended December 31, 2010.

Feb 07, 2011

Northern Trust enhances risk tools

Northern Trust announced today it has enhanced its comprehensive suite of risk tools by integrating BarraOne with its global operations platform to strengthen predictive risk analytics and reporting across asset classes, including derivatives.

Dec 16, 2010

GlobeOp issues pre-close trading update

GlobeOp Financial Services, a leading independent provider of business process outsourcing, financial technology services and analytics to the hedge fund industry and other targeted sectors of the financial services industry, today issued a pre-close trading update relating to the year ending December 2010.

Dec 16, 2010

Prime Management completes SAS 70 type II certification

Prime Management Limited, a leading independent hedge fund administrator, announced today the successful completion of a SAS 70 type II certification.

Dec 16, 2010

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Northern Trust Celebrates the Opening of Beijing Branch

Northern Trust celebrated the official opening of its first China branch in Beijing yesterday with an event at the Great Hall of the People for regulators, clients, and industry peers.

Nov 24, 2010

SS&C Awarded Fund Administration Contract Independent Fund Administrator Selected to Administer New Managed Account Platform

SS&C; Technologies (Nasdaq: SSNC), a global provider of financial services software and software-enabled services, today announced that SS&C; Fund Services has been selected by a new managed account platform commissioned by E.I.M. S.A., a Swiss-based Fund of Funds manager with several billion USD assets under management, to provide fund accounting and fund administration services.

Sep 30, 2010

Quintillion has been selected by Paris Capital

Quintillion fund administration is pleased to announce that it has been chosen to provide administration services to the Investment Fund managed by Paris Capital, the Paris Capital Relative Value Fund which launched on 1 August 2010.

Sep 29, 2010

Apex Fund Services targets expansion of North America market with opening of Toronto office

Apex Fund Services, the leading, independent global fund-administration business, with over US$13bn AUM, announces its strategy to expand it's North American fund administration services and client base with the opening of its Canada office in Toronto.

Sep 29, 2010

RBC Dexia Selected by Cullen Capital Management to Service New Dublin-based UCITS Fund

RBC Dexia Investor Services has been selected by Cullen Capital Management, a New York-based High Dividend, Value Equity Investment Manager, to provide custody, fund administration, cash management, foreign exchange and transfer agency services for a new Dublin-based UCITS Fund.

Sep 23, 2010

J.P. Morgan Selected by AQR Capital Management to Provide Fund Administration and Prime Custody Services For Its Mutual Fund Product Line

J.P. Morgan Worldwide Securities Services (WSS) announced today that it has been selected by investment management firm AQR Capital Management, LLC (AQR), adviser to the AQR Funds, to provide a full suite of fund administration, prime-custody, and related securities services for the firm’s mutual funds with more than $2 billion in assets.

Sep 23, 2010

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