Mainstream has outsourcing arrangements with leading fund managers and superannuation funds, listed companies, family offices and dealer groups.
A snapshot of some of our 100+ clients:
Over $119 billion in funds are outsourced to Mainstream:
We have a strong track record of delivering fund services to investment managers of all sizes and asset classes. Here are some examples:
Leading global equities and infrastructure manager
This specialist investment manager, a Mainstream Fund Services client since 2007, focuses on high net worth, retail and institutional investors. With funds under management of over $37 billion, Mainstream is the administrator to more than 30 of their funds, institutional mandates and exchange-traded products and supports over 13,000 investors.
Mainstream Fund Services provides extensive performance reporting to the manager in addition to its core unit registry, investment administration and fund accounting services.
Major industry superannuation fund
As a superannuation fund for more than 10,000 workers in education and related sectors, this fund has been in operation for over 55 years.
Mainstream Superannuation Services has supported the fund by providing a full service model including member administration, unit pricing and accounting services for over a decade.
Offshore global asset manager
As a global investment boutique with portfolios exceeding USD $12 billion and operations in three continents, this investment manager was looking for an Asian based administrator.
Mainstream Fund Services Singapore was selected to provide transfer agency, unit pricing, transaction processing, compliance monitoring and fund accounting services for its global equity fund.
Australian based global financial institution
Since 2013 Mainstream Fund Services has provided unit registry services to over 70 closed-end alternative funds marketed by this Australian headquartered global asset manager.
Registry services provided by Mainstream Fund Services for this client include a full investor contact centre, processing of client transactions, anti-money laundering and know your client monitoring and production of year-end investor and tax statements for almost 30,000 unitholders.
‘Disruptive’ wealth management specialist
This emerging cash and fixed income manager is focused on attracting retail investors and, more recently, wholesale institutions.
Mainstream Fund Services provides full service fund administration to the group’s actively managed cash and fixed income funds including provision of investment administration, fund accounting and unit registry services, with a particular focus on online investor services.
Mainstream Fund Services is also the administrator of the manager’s mFunds on ASX’s mFund Settlement Service.
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.