Proprietary technology solutions

Transformational technology to achieve operational excellence

We provide state of the art technology, consisting of proprietary and leading vendor technology, to provide a truly comprehensive offering to private capital fund managers, portfolio companies and banks.

Our Fund 360° proprietary end-to-end fund administration platform is highly differentiated, interoperable and easily integrated into your existing technology infrastructure. It’s hand-built by practitioners and has the flexibility to combine the ‘best-in-class’ applications with our own proprietary software to automate manual processes in the complex ecosystem of the post-trade life cycle. Our strategy is to focus on scalable architecture, innovation and products to maintain leadership.

• Fintech product portfolio
  
  This full suite of innovative solutions for hedge fund and private equity operations form a secure, centralised workflow management process on a fully integrated platform. It delivers accurate data, reports securely, and provides an in-depth view into activities by prime brokers, custodians, and order management systems.
• Reconciliation technology workflow
  
  Our reconciliation technology workflow ensures data is collected from all external sources – prime brokers, counterparties, FCM, custodians, administrators. It then runs this data through your custom-designed rules engine and identifies breaks.
• Allocations and transfer agency
  
  Manage the entire investor management process from one intuitive platform. Our Allocation solution handles even the most complex fund structures, including private equity N-tiers. Capable of working in standalone or linked modules, our Allocation solution combines flexibility and convenience with KYC and FATCA compliance features for a perfectly integrated, end-to-end solution.
• IRIS: client portal
  
  IRIS is our secure online system which allows you to view your entire portfolio of Intertrust Group administered legal entities. No matter where your entities are located across the world, you’ll have access and can tailor the portal so users can see the data you want them to see; anytime, anywhere and from any device.