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Proprietary technology solutions

By investing in our own proprietary technology solutions and combining them with industry-leading technology platforms, our people can bring more power to you.

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Benefit from a world-class fund administration experience

2019

Best Innovation in Machine Learning Fund Operations, Global Custodian

2020

Best Operational Transformation Provider, PE Wire

40

of the top 50 PEI firms are our clients

Our intelligent platform is driven by actionable insights, resulting in better business outcomes for you and your investors.

Transform technology and 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.

Simplicity, efficiency and new value

We create market-leading technology to manage risk, improve quality and deliver value.

Business intelligence

Powering enterprise data beyond transaction booking

Innovation

Guaranteed efficiency and accuracy through automation

Standardisation

Institutional quality processes and workflows

Data into insight

Turns data into improved decision making

We spent years searching for an adequate software solution and it was clear at once that they had the technology and business expertise to handle our highly complex fund structures." COO, Multi-billion Dollar Hedge Fund

Lab 52 - access our innovation labs applying Blockchain, RPA, AI and Big Data technologies

AI / Big data

Machine learning-powered data insights that provide differentiation compared to stale dashboards

Blockchain

We’re a digital leader that keeps a record of all transactions taking place on a peer-to-peer network used to power private capital transactions

Robotic process automation (RPA)

RPA automation tools to reduce human intervention and increase throughput