We have designed a collaborative approach based on a state of the art integrated technology platform which delivers accurate, timely and cost-effective fund administration.
Why AAA?
Senior Expert Staff
As an employee owned & managed firm, we offer direct access from your organization to our most senior staff.
Why AAA?
Extensive Experience and Deep Industry Knowledge
Our team consists exclusively of senior staff with extensive experience providing valuation services and related technology solutions to Canadian hedge funds. We proactively address regulatory and market dynamics to ensure we can meet the evolving reporting needs of your fund.
Why AAA?
Integrated with Major Prime Brokers and Custodians
We have relationships with, and are integrated into all major Canadian prime brokers and custodians to ensure cost-effective fund administration.
Why AAA?
Integrated Advanced Technology Platform
Our secure integrated easy-to-use technology platform ensures that all your information is right at your fingertips, giving you a level of efficiency which is unmatched in the industry.
Unmatched efficiency in administration services for Canadian hedge and pooled funds
Valuation & Tax
Fund valuation fully automated and integrated on a single technology platform.
Transfer Agency
Complete unitholder record keeping and sophisticated reporting, FundSERV processing and client portal.
Mid-Office
Efficient trade creation & settlement processing and end-of-day portfolio estimates.