IFDS/State Street have created a global framework to support transfer agency bringing to the market a level of experience and focus that is second to none.

With 40 years’ experience we already support over 500 organisations around the world, including all the key domestic and offshore markets supporting over 110 million investors.

When organisations select us as their business partner, they are selecting a partner that has the local presence to deliver in the market place, a total commitment to the business, and an unwavering passion to deliver the best results.

www.ifdsgroup.com              www.statestreet.com

IFDS/State Street have created a global framework to support transfer agency bringing to the market a level of experience and focus that is second to none.

With 40 years’ experience we already support over 500 organisations around the world, including all the key domestic and offshore markets supporting over 110 million investors.

When organisations select us as their business partner, they are selecting a partner that has the local presence to deliver in the market place, a total commitment to the business, and an unwavering passion to deliver the best results.

www.ifdsgroup.com              www.statestreet.com

Multifonds is an award winning multi-jurisdictional, multi-asset-class investment fund software platform offering three fully integrated products in a single flexible and scalable architecture: Multifonds Portfolio Accounting supports the increasingly complex middle-office needs of asset managers and fund administrators, Multifonds Fund Accounting is the market-leading fund accounting software platform supporting more than $2.2trillion worth of assets and Multifonds Global Investor supports investors servicing and transfer agency for more than $1.3trillion worth of assets for both traditional and alternative funds. Founded in 1995, Multifonds serves most of the world’s leading global custodians, third-party administrators and asset managers, supporting more than $3 trillion in assets in more than 30 jurisdictions.

www.multifonds.com

Riva Financial Systems offers a comprehensive single transfer agency solution capable of supporting multiple investment products, jurisdictions and currencies with low total cost of ownership. This flagship product, Riva TA comprises a range of features designed to make transfer agency operations more efficient, flexible and responsive to client needs and market changes, including a web-enabled front-end and integrated cash management, foreign exchange and imaging and workflow. Headquartered in the Isle of Man, Riva Financial Systems was incorporated in 2002 and founded by experienced technology and business experts. In 2007, Franklin Templeton Investments acquired a majority stake in Riva (51%) and initiated a global deployment of the Riva TA solution.

www.rivafs.com
+44 1624 850140
learnmore@rivafs.com

Bank of America Merrill Lynch is one of the world’s largest financial institutions, providing a full range of banking, investing, asset management and other financial solutions along with innovative services in M&A, equity and debt capital raising, lending, trading, risk management, research, and liquidity and payments management. We deliver a wide breadth of world class products and services to our clients through our combined size, scale and global presence.  The organization serves clients through operations in more than 40 countries and has relationships with 97 percent of the U.S. Fortune 1,000 companies and 85 percent of the Fortune Global 500.

www.baml.com
646.743.0686
Marcia.carneiro@bankofamerica.com

Altus is a business and systems solutions company meeting the unique needs of the Financial Services industry. From shaping a detailed outsource deal to automating transfers across the investments sector, our mission is to be at the forefront of the networked financial services business of the future. It is our practical experience of both the business of Financial Services and the IT systems which support it which enable us to solve the right problems with the right technology.

www.altus.co.uk
01225 472830
Howard.finnegan@altus.co.uk

BNP Paribas Securities Services, a wholly-owned subsidiary of the BNP Paribas Group, is a leading global custodian and securities services provider backed by the strength of a universal bank (rated AA- by Standard and Poor’s). It provides integrated solutions to all participants in the investment cycle including the buy-side, sell-side, corporates and issuers.
The bank has a local presence in 34 countries across five continents, effecting global coverage of more than 100 markets. It partners with clients to help overcome complexity, while offering a one-stop shop for all asset classes, both onshore and offshore, around the world.
Key figures as at 30 June 2012: USD 6,366 billion of assets under custody, USD 1,187 billion assets under administration, more than 7,044 administered funds and 7,700 employees.

BNY Mellon is a global financial services company focused on helping clients manage and service their financial assets, operating in 36 countries and serving more than 100 markets. BNY Mellon is a leading provider of financial services for institutions, corporations and high-net-worth individuals, offering superior investment management and investment services through a worldwide client-focused team. It has $26.7 trillion in assets under custody/administration and $1.4 trillion in assets under management, services $11.4 trillion in outstanding debt and processes global payments averaging $1.5 trillion per day. BNY Mellon is the corporate brand of The Bank of New York Mellon Corporation. Additional information is available on www.bnymellon.com or follow us on Twitter @BNYMellon.

CACEIS is an asset servicing banking group fully dedicated to institutional and corporate clients.  Through offices across Europe, North America and Asia, CACEIS offers a comprehensive range of high quality products and services covering depositary and custodial services, fund administration, middle office services, fund distribution support, capital markets services and issuer services.  Aside from our traditional transfer agency services, CACEIS offers a comprehensive set of TA-related services under the prime TA brand to assist clients in achieving their international business development goals. With assets under custody of €2.3 trillion and assets under administration of €1.1 trillion, CACEIS is one of the world market leaders in asset servicing and the largest depositary bank and the premier fund administrator in Europe.

www.caceis.com
+352 47679
info@caceis.com

HSBC Securities Services is a recognised market leader in the provision of securities services to financial institutions, corporates and public sector clients in both fast growing and mature markets across Asia-Pacific, the Middle East, Europe and the Americas.

Our suite of fund administration, custody and securities services solutions can enable clients to enhance their performance, mitigate risk and future-proof their business.

For more information, please visit our website: www.hsbcnet.com/hss

Established in 1994, KOGER® is a leading provider of technology solutions to the fund administration and asset management industries. KOGER® products are used by some of the largest and most respected financial institutions in the world. With global offices, KOGER® provides 24/5 support.  KOGER® products include; NTAS®, a shareholder register and transfer agency system, ETAS^TM, a web application, GRID®, a middleware application that facilitates the STP of data, IKAS®, a fund accounting platform and PENTAS® – KOGER® Private Equity application.

Linedata is a global provider of software and service solutions dedicated to the investment management and lending & asset finance communities. Linedata has 700 clients operating in 50 countries and more than 900 employees across the globe. Linedata applies its industry and client insight to provide innovative and tailored mission-critical software and services that help its clients grow.

Linedata Transfer Agency: We offer solutions that provide comprehensive functional coverage, rigorous service and quality control, so that you can stand out from your competitors.  This gives you the technology to accurately manage shareholder data, deliver first-class customer service, and build insightful reports.  Our products support a wide range of sizes and types of domestic and offshore transfer agency operations.

RBC Investor Services ranks among the world's top 10 global custodians with USD 2.9 trillion in client assets under administration and is a wholly owned subsidiary of Royal Bank of Canada. Our unique approach to domestic and cross-border solutions, combined with award-winning client service and the expertise of 5,500 professionals in 15 markets, helps our clients achieve their ambitions. We provide clients with a full spectrum of shareholder services including registrar and transfer agency, cash management, fee processing, and investor communication and reporting. This capability is supported by our proprietary global platform designed to meet the investment needs of clients around the world.

rbcis.com

Rightful Owners is the UK arm of the US-based market leader in connecting people with their assets.  Typically, we are engaged by financial institutions to help them reduce the number of accounts on their books with unidentified owners or which are registered to gone aways.  We help management to act: improving the efficiency and effectiveness of their client service; meeting their regulatory responsibilities and enhancing their corporate reputation.

Our parent company, Unclaimed Property Recovery & Reporting (UPRR) was established almost twenty years ago by legal and operational specialists providing expert guidance on the complexities of US securities and unclaimed property laws.  In the UK, no such property laws exist, but we find the rightful owners of assets because our business clients understand that proactively going the extra mile speaks volumes about their corporate commitment to their customers. 

www.rightfulowners.co.uk
+44 (0) 207 947 4041
dobrien@rightfulowners.co.uk

SunGard is one of the world’s leading software and technology services companies. SunGard has more than 17,000 employees and serves approximately 25,000 customers in more than 70 countries. SunGard provides software and processing solutions for financial services, education and the public sector. SunGard also provides disaster recovery services, managed IT services, information availability consulting services and business continuity management software. With annual revenue of about $4.5 billion, SunGard is the largest privately held software and services company and is ranked 480 on the Fortune 500. For more information, please visit www.sungard.com.

WNS is a leading global business process solutions provider catering to 200+ global clients across 10 industry verticals. Backed by domain expertise, process intelligence and technology and analytics platforms, WNS caters to the front, middle and back-office operational requirements of Capital Market companies. Our clientele comprises asset management companies, wealth advisory firms, hedge funds, investment banks, brokerage firms and investment management subsidiaries of insurance majors and regional banks. WNS has 30 delivery centers in Costa Rica, India, the Philippines, Romania, Poland, South Africa, Sri Lanka, UK and US. Visit us at wns.com