Fund Administration & Custody



Charles River IMS helps Fund Administrators and Custodians ensure compliance across all asset classes, currencies and countries.

  • Check compliance ‘as of’ any historical date
  • View historical compliance concentrations for trend analysis
  • Access daily performance measurement, attribution and performance risk data via a single consolidated system
  • Run daily attribution by asset style, such as fixed income duration, convexity, spread
  • Track shareholder disclosure reporting rules


CA-FundAdmin-(2).jpg

Related Resources