Technology Solutions for Funds

Duff & Phelps' technology solutions help funds cost-effectively address regulatory and reporting challenges.

Fund administrators and managers face an environment of ever increasing regulatory and reporting requirements, as well as cost reduction challenges. Compiling lengthy and complex off-line calculations and reports, whilst eliminating the risk of error, and reducing costs, can be exponentially challenging. 

We offer operational reviews, together with bespoke automated solutions across a broad range of investment administration and fund management systems and processes, providing increased efficiency and productivity, improved control and accuracy, in a professional format. It is our philosophy that all data manipulation can, and should, be automated.

Our team of consultants can design or tailor our pre-designed applications to automate your processes and reports, including:

  • Investment portfolio analyses (composition, risk, yield, trend, etc.)

  • Pricing (with Bloomberg API)

  • Monthly and quarterly reporting (client and regulatory)

  • Passive foreign investment company reporting (PFICs for US shareholders)

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Other Areas We Can Help

Portfolio Valuation

Expert investment valuations, specifically securities and no "active market" quotations.

Portfolio Valuation

EU Regulation

Comprehensive compliance and regulatory support for EU firms.

EU Regulation

Market Services

Assistance with markets, transaction reporting and surveillance.

Market Services

Business Services

Broad and integrated range of regulatory financial reporting, company secretarial, and payroll services.

Business Services

Insights