ISEC administration

Full service outsourcing of portfolio administration. We administrate about 200 funds and 3600 private banking portfolios with AuA of SEK 300 billion.

Our ISEC administration offering includes a hosted SECURA Engine with outsourcing services: e.g. fund administration, managed accounts administration, fund accounting, risk and compliance.

Increased regulation, rapid market changes and decreasing margins causes asset managers to evaluate outsourcing versus in-house administration in order to focus on core business and growth. ISEC administration offers a wide range of services within fund administration, accounting, risk and compliance, all in accordance with ISAE 3402 certified processes.

All services are carried out in SECURA, providing a real-time overview of the processes.

  • Fund administration
  • Managed accounts administration
  • ISK
  • Fund accounting
  • Risk & compliance
  • ISAE 3402 certified