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.

Risk management

Risk management expertise is to supervise funds' risk profiles and portfolio allocations, report to government agencies, board of directors and investors.

ISEC offers risk and performance services with the aim to help investment organisations stay compliant with government agency regulations, and fulfill their commitments to custodians, boards of directors and investors.

ISEC Risk can conduct real time monitoring of quantified portfolio investment limits as well as historical follow-up. Detected breaches are quickly reported back to your organization for proper measures and summarized in monthly reports.

The Risk offering also includes reporting to government agencies, custodians as well as monthly reporting to your organisation’s board of directors and portfolio managers.

  • Real time monitoring of investment limits
  • Risk reporting using one of the best risk systems in the world – MSCI Riskmetrics
  • Follow up on breaches and incident reporting
  • Independent Risk function for the funds (UCITS or AIF)

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