As an asset manager, you are faced with building and managing a diverse suite of products, including registered mutual funds, private funds, and separately managed accounts in order to meet the growing demands of your clients. With that in mind:

  • Are your products efficiently serviced by one administrator?
  • Is your administrator leveraging the latest fin-tech solutions for you and your investors?
  • Do you have sophisticated data and analytics systems at your disposal for quick investment decision capabilities?

To efficiently service your entire book of business, Ultimus’ enterprise-wide solution provides a comprehensive outsourced solution for an investment firm from front to middle to back office for all types of fund complexes.

Enterprise-Wide Solution

Asset managers need complete operational support throughout the entire investment lifecycle for optimal efficiency.

Ultimus’ enterprise-wide solution provides clients with a single technology platform for comprehensive data and analytics, creating uniform reporting across their entire product set of private and public funds and/or separately managed accounts. Along with developing advanced and customizable technology solutions, our team proactively suggests solutions and best practices unique to your investment operations and will exceed your expectations with our deep industry knowledge.

Middle Office Solutions

Asset managers can realize operational efficiency, obtain normalized investment data, manage costs and control operational risk across their investment platform with Ultimus’ tailored middle office solution. We provide a scalable, technology-driven operating infrastructure, supplemented by our industry-leading knowledge, service team, and the oversight you need for true optimization.

Outsourced Trade Services

As the financial services landscape continues to evolve, firms are seeking to obtain operational optimization, flexibility, and scalability for their front office services. By outsourcing trade execution services you can alleviate the complexities of the trading lifecycle. Ultimus offers investment firms outsourced trade execution and trading desk services through, an agency broker providing a seamless front office solution to investment management firms. For optimum efficiency, combine this with Ultimus’ tech-enabled post-trade settlement, investment book of record (IBOR), performance and attribution reporting, and institutional investor services.

Fund Administration Services

At Ultimus, we tailor our comprehensive services to meet the unique needs of various sized asset management firms. Whether you’re starting a new fund, have existing funds, or separately managed accounts, we have solutions that help firms optimize their investment management operations. Learn more about our services here.

Want to Know More?

Interested in learning more about our solutions? We want to hear from you.

Institutional Strength | Boutique Service

The Ultimus Group, LLC is an Equal Opportunity Employer. All rights reserved.

DISCLOSURE: Information contained on this website is based on public data, historical agreements and dialogue with intermediaries. Such information represents our current understanding of the described platforms and the costs associated with them. In many cases, such costs may be negotiable. All pricing and fee information is subject to change without notice.

8778 UFS 2/18/2022

Ultimus Fund Solution