Fund Administration

Comprehensive Fund Administration Services
Our suite of public fund administration services offers LGIP boards and participants, complete ease of use, customized reporting and private-label branding by program.

  • Shareholder Recordkeeping System – Our robust, internet-based, proprietary platform was designed specifically for participants.
    • Real-time, accurate transaction processing for purchases and redemptions, including wires, ACH, vendor payments and internal transfers
    • 24-hour secure online access and online reporting
    • Unlimited number of sub-accounts
    • Login and options branded by program
    • Daily yield and income information
  • Participant-Focused Service – Our experienced administrators provide exemplary client interaction.
    • Tenured and knowledgeable professionals to facilitate transactions and help with participant requests
    • Toll-free phone access, branded by program
    • Detailed reporting, including daily transaction reports and monthly statements
    • RFP services, peer review, and consultation on custody or other services
    • Conversion experience for smooth transitions
  • Fund Accounting – We handle all fund accounting services LGIP programs may need.
    • Valuation/NAV calculation and Mark to Market
    • Expense calculations and payments
    • Net income allocations and payments
    • Annual fund audit coordination
    • Annual and semi-annual fund financial report preparation
  • Board Reporting – We offer our Trustee and Board partners fully tailored quarterly reporting that includes all information necessary for proper fund oversight.
  • Compliance Services – We provide complete regulatory services.
    • Chief Compliance Officer services
    • Regulatory filings
  • Program Website Maintenance