Banking Solutions for Fund Administration

Solutions beyond boundaries - helping fund administrators succeed

At FundBank, we understand the unique challenges faced by fund administrators in accessing and managing institutional bank accounts. Our comprehensive banking solutions are crafted to support the diverse needs of fund administrators, including hedge funds, private equity funds, family offices, and investment management companies. We deliver robust yet flexible solutions to navigate the complexities of global finance, ensuring seamless support for your fund’s banking needs.

With a wealth of experience within the funds industry, FundBank services some of the largest institutions and has done for many years. Today, with limited options to open bank accounts, FundBank provides fund administrators with a robust yet simplistic solution to support their clients’ needs.

We partner with fund administrators to open and maintain accounts that process capital activity and meet operational expenses, eliminating the difficulties associated with accessing institutional bank accounts.

Seamless onboarding and account management

We believe in providing our clients with a dedicated point of contact for both onboarding and account management. This ensures that our clients receive personalized service and can rely on a consistent and efficient banking experience. Our team works closely with clients from the beginning of our relationship to collate all required KYC documentation and provide feedback for updated regulatory requirements. This ensures a best-in-class turnaround timeframe to open an account.

Digitization beyond anticipation

We utilize our technology-focused and leading digital platforms to streamline the onboarding process for new accounts, therefore reducing time and costs while increasing accuracy. Our digital onboarding also offers enhanced security, providing a win-win solution for fund administrators and their clients.

Partnering with trusted financial institutions

We take pride in our partnerships with top-tier financial institutions, such as State Street Global and The Bank of New York Mellon. These alliances ensure best-in-class counterparty exposure and access to a wide range of major markets, including:

  • the U.S
  • Euroclear/ClearStream
  • Canada
  • United Kingdom
  • Japan
  • Hong Kong.

Our global network enables consolidated global custody solutions, vital for diversified portfolios and international operations.

Our clients are provided with direct access to the FundBank Online Banking Portal which provides 24-hour access to account activity and payment execution.

Comprehensive banking solutions for fund administration

Global custody

Tailored for fund administrators, our global custody solution provides comprehensive management and oversight of securities and assets globally. This service is ideal for managing diversified portfolios, offering centralized administration and rigorous risk management to meet the complex needs of fund administration.


We ensure efficient and timely execution of securities transactions, crucial for fund administrators who require reliable and smooth trade completion. Our settlement process includes seamless transfer of securities and prompt payment processing.

Income processing

Leveraging advanced technology, we ensure precise and timely crediting of investment returns, maintaining consistent cash flow for funds.

Strategic cash management

Transform your fund’s cash balances into dynamic, strategic assets with our services that align liquidity with yield optimization. We provide sophisticated cash management services including cash forecasting and investment of surplus funds.

Corporate actions management

Expertly navigate complex corporate events such as mergers, stock splits, and dividend payouts. We provide guidance and execution that empowers fund administrators in decision-making and ensures compliance with evolving corporate governance standards.

Proxy voting for funds

Our Proxy Voting services are streamlined to efficiently manage the voting process on behalf of fund shareholders during critical company meetings. We handle voting rights and execute votes according to fund directives, ensuring shareholder interests are represented and acted upon.

Advanced trade and portfolio reporting

Gain in-depth insights and enhance your fund’s financial strategy with our comprehensive trade and portfolio reporting. These detailed reports offer valuable analysis of trading activities and portfolio performance, aiding in strategic decision-making and performance assessment for fund administrators.


To find out more about our institutional banking solutions, please reach out to your usual FundBank representative or contact us below:

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FundBank is an industry-leading institutional banking provider, delivering banking solutions to the asset management industry on a global scale.

As the needs of the funds industry are changing, so too have the requirements for banking relationships. At FundBank, we offer a full suite of banking services that are supported by industry-leading technology.

With an enhanced user experience supported by the FundBank Client Portal, we provide a simplistic approach to banking for investment funds and managers, allowing them more time to focus on what they do best, managing their portfolios and generating alpha.

ESG above and beyond

At FundBank, we are deeply committed to integrating Environmental, Social, and Governance (ESG) principles into our business operations and investment decisions.

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