Fund Administrators, Custodians and Trustees



PMplus can be integrated as the asset account record-keeper for administrators, custodians and trustees. Most of our modules, including our fund administration capabilities can be chosen on an “à la carte” basis, where our ‘Investment Book of Record’ is the central module that ties all of the selected components together such as Investment Compliance. Our solution engineers will work closely with you to determine the optimal setup – such as integration with your existing global infrastructure and workflows – thereby ensuring the best approach for your business. For Trustees we can offer services such as shadow NAV accounting plus compliance reporting where multiple administrators need to be consolidated.