Fund Services

We offer a full range of fund administration, custody and banking services to traditional and alternative asset managers. Fund managers benefit from our scale, expertise and technology

Our fund services team offers a full range of fund administration, custody and banking services to traditional and alternative asset managers. During the entire lifecycle of a fund, our clients have access to a comprehensive range of solutions and a broad variety of securities services. They also benefit from value add services such as foreign exchange and cash management that draw on the Bank’s global expertise.

Using our solutions, our clients avoid the costs associated with extensive infrastructure build or enhancement. They benefit from our scale as well as our ongoing investment in talent and best in class technology to support their business.

We have built an integrated platform which gives us flexibility to deliver solutions across all investment fund types. Clients enjoy our expertise and global footprint - with teams of fund services experts in major asset management centres and key alternative fund domiciles.

Core Services:

  • Fund accounting Services are offered to segments including Hedge, Private Equity, Real Estate, Hybrid, Bank Debt and Fund of Hedge Funds as well as traditional funds including Mutual, Insurance, UCITs, Sovereign Wealth Funds and ETFs. Services include trade capture, fund and partnership accounting, financial statement preparation and reconciliations.
  • Transfer agency services in selected markets including AML/KYC processing, capital activity processing and investor reporting services.
  • Trustee and Depositary services including local regulatory oversight, UCITS V compliant and AIFMD depositary services covering safekeeping and verification, investment and cash flow monitoring and oversight
  • Reporting solutions covering online client access to fund data reporting via Autobahn, Deutsche Bank’s flagship online application portal, for alternatives managers, performance reporting, customised reporting to meet client requirements as well as flexibility in reporting delivery
The Autobahn App Market is our award winning electronic service offering, giving you simple, intuitive and consistent access to an array of transaction banking, investment banking and post-trade services – across asset classes and markets – as well as powerful Deutsche Bank research, commentary and analytics
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Global recognition

  • 10

    The Asset Triple A Asset Servicing, Investor and Fund Management Awards 2016

    • Best Fund Administrator - Alternatives
    • Best Fund Administration Mandate - Alternative Investments
    • Best Fund Administration Mandate - Retail Funds
  • 10

    HFM European Service Awards 2016

    • Best Administrator - over $30bn client service
  • 2015-Global-corporate-trust-services-provider-of-the-year-01_310x167.jpg

    HFM US Service Awards 2015

    • Best Administrator - over $30bn single manager
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