Asset Servicing

Maintaining effective control over your asset and fund administration activities is vital in supporting effective investment performance. DST Global Solutions offers scalable, robust and tailored systems with end-to-end capabilities and functionality designed for investment management firms of all sizes.

DST Global Solutions' Asset Servicing tools are established solutions which are designed to meet the needs of investment management firms of all sizes. They are easy to deploy in both large and small organisations, and are backed up by full training and ongoing support. In particular, the system suits the needs of:

  • High volume Third Party Administrators
  • Growing companies anxious to reduce their risk and cut costs by replacing their error-prone manual system with a single system
  • Large investment management organisations who wish to improve safety and control over their asset and fund administration activities
  • Investment managers looking to maximise the advantages of their outsourcing

DST Global Solutions' Asset Servicing solutions are modular, flexible and scalable. They enable back office functions to provide the accounting and administration functionality required in asset management businesses. Integration with DST Global Solutions' Middle Office systems provides an overall solution for investment management organisations.

Favoured by major global investment administration firms

With clients in over 35 countries, DST Global Solutions has a well-established international track record for delivering investment accounting solutions within the investment management industry the world over.

DST Global Solutions' ongoing commitment

After implementation, DST Global Solutions continues to work with each of its clients to extend and upgrade their system to help them to meet changing needs.

Clients around the globe enjoy the benefits of DST Global Solutions' ongoing commitment to significant research and development, Professional Services, and around the clock Client Support.

Products

  • HiNet

    DST Global Solutions provides Portfolio Accounting software that supports both global and local requirements. HiNet can be implemented worldwide across an organisation bringing the benefit of group consolidation at the centre, whilst supporting the regional demands of local offices.

  • HiPortfolio

    HiPortfolio is a market leading, comprehensive fund accounting solution delivering trade and investment cycle functionality in an integrated environment. Multi-currency and multi-lingual, HiPortfolio has been chosen by Third-Party Administrators (TPA) and asset management firms in more than 35 countries. All HiPortfolio clients count on its power, speed and sophistication to manage mission-critical functions.

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