Fund Administration

Your Challenge

In setting sales, redemption and management fees, the fund administration group works with fund boards to establish policy that will competitively position the fund family and maximize assets under management. The frequency with which shareholders typically trade in a given fund can be a key factor in setting competitive policy. Without detailed information on the frequency with which shareholders trade on a fund by fund basis the fund administration group must often rely on the conventional wisdom that fund shareholders are buy and hold investors. As a result, opportunities to more competitively position the fund family are lost.

Our Solution

Leverage historical purchase and redemption activity using Synterein’s state-of-the-art analytics to determine the trading characteristics of shareholders on a fund by fund basis. As a result, fund executives and fund boards can adopt more competitive sales, redemption and management fees and increase assets under management.

Services

  • innovative
  • independent
  • customizable
  • accessible
  • flexible

Quantitative Analysis for Investment Performance