Bahamas 
Brazil 
BVI 
Canada 
Cayman Islands 
Curaçao 
USA 
Australia 
China 
Hong Kong 
India 
Japan 
New Zealand 
Singapore 
Belgium 
Cyprus 
Denmark 
Finland 
Germany 
Guernsey 
Ireland 
Italy 
Jersey 
Luxembourg 
Norway 
Spain 
Sweden 
Switzerland 
The Netherlands 
UAE 
UK Our intelligent platform is driven by actionable insights, resulting in better business outcomes for you and your investors.
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
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