Many of the world’s largest and oldest fund administrators have information systems that were built and improved over many years.  The result: illogical and unfriendly interfaces, increased risk of error resulting from layers of “work-around” solutions, and an overwhelming number of functions – each designed for a past client need.  With no such “sunk cost”, Commonwealth Fund Services is able to leap-frog most of the industry and provide the newest, cleanest and most intuitive systems available. 

Our technology platform is a fully integrated solution for fund administrators and investment managers who want to meet the challenges and client demands of doing business in the 21st century.

Our system is revolutionary in that it automates and integrates into one system all the processes that were previously performed on multiple systems, including:

• Share Registry
• Investor Reporting
• Varied Fund Structures (US-style LP's, master-feeder, unit trusts, unitized LP's, funds of funds)
• Investment Portfolio Accounting
• Fees (incentive fees, management fees, administration and other fees)
• Side Pockets
• General Ledger
• FInancial Statements
• Multi-currency 

Benefits of this approach include increased efficiency, reduced risk of error and faster valuations.

Our technology also brings all the benefits of a state of the art relational database design such as robustness, scalability and ease of extraction of data from the data warehouse.