Leading managed account provider

Mainstream Fund Services has provided fund administration to this client since 2008. When they launched their managed account service they approached FundBPO and became the Company’s first managed account administration client in 2012.

Mainstream Fund Services was appointed to record and reconcile the transactions and cash holdings in each managed account, which now number over 500, as well as processing payments, receiving income and maintaining the reporting process on behalf of the managed account provider.