Investment Servicing
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Investment Services and Support

Real Estate Services

By finding the right partner to support you with the day-to-day operations of your funds, you can focus on core activity: developing products, generating returns for your investors and identifying new opportunities.

With our global network of real estate services professionals, who have years of experience with general and limited partners, we can support you through changing operational requirements of the fund lifecycle and measure your funds’ performance as they evolve. However you work with us, you’ll benefit from our extensive knowledge of local requirements and our experience of administering complex, cross-jurisdictional fund structures.

Our comprehensive range of real estate services includes:

Fund Administration

Whether your fund or family of funds is starting up, active and expanding, or winding down and liquidating, we have a full suite of fund administrative solutions to help you meet your challenges.

Fund Accounting

Our flexible and scalable fund accounting solutions promote rapid adoption, reduce operational risk and keep pace with regulatory change, and are supported by a specialized data and technology solution designed specifically by real estate subject-matter experts.

Investor Services

Working with our specialist partners in each region, our investor services can support your operations. Our secure communications portal gives you interactive views of your fund-generated communications and investor statements. You’ll have access to predefined and ad-hoc online reports, and be able to customize them to your specific needs.

Performance Analysis

We offer portfolio analysis and performance measurement calculations for concise reporting of your portfolio’s composition and results.

Cash Administration Services

Our treasury experts provide cash administration services, such as daily wire transfers, bank account maintenance, automated internal cash balance reporting and accounts payable. Other value-added cash administration services include credit facility administration, plus liquidity forecasting assistance.

Banking Services

From custody, cash and credit services, through to our depositary solutions, we can help you get ready to meet AIFMD requirements.

Regulatory Support

A suite of regulatory reporting services to help you meet the guidelines of AIFMD, FATCA, Form PF and other regulatory reporting with which you may need to comply.

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