Mainstream Fund Services in Singapore

Looking for a Singapore based fund administrator for your mutual fund, hedge funds, private equity fund or family office wealth?

Mainstream Fund Services, part of Mainstream, specialises in fund services and transfer agency in Singapore. We are known for our end-to-end fund administration where you choose the start and end points.

Our client delivery and services are provided locally, making problem solving and communication easy. We take a partnership approach with all of our investment management and family office clients.

Time in Singapore:


Singapore Office

Mainstream Fund Services Pte Ltd
78 Amoy Street #02-01
SINGAPORE 069897

Google Map of 78 Amoy Street #02-01 SINGAPORE 069897

Our Staff

John Davis

John Davis

Country Manager, Singapore

John joined Mainstream Fund Services as a graduate in 2008 and has held a variety of fund services roles including portfolio valuation, unit pricing and performance measurement. He is currently Mainstream Fund Services' Singapore country manager. John holds an Engineering degree and a Master of Business Administration majoring in finance.

Contact Details

+65 6871 4133
singapore@mainstreamgroup.com

Background

The consensus of our clients is that Singapore is a great location for investment management and the opportunities continue to grow. The tax and regulatory regime is favourable and Singapore’s location provides easy access to emerging markets in the region.

Mainstream Fund Services opened its Singapore office in 2012. A number of our Australian clients were looking for a conduit into Asian investor markets. In response, we launched a flexible and cost effective local fund administration service. Our clients can now access:

  • Exposure to one of Asia’s well-established investment hubs
  • Increased distribution opportunities through Singaporean investors and family offices
  • Connection with our established network of local legal, custody and trustee experts

We also help local and global investment managers and family offices who seek a boutique alternative to existing local fund service providers. Many of our clients have funds domiciled in locations outside of Singapore, but are operating onshore.

Global Expertise

Mainstream Fund Services Pte Ltd is part of Mainstream Group Holdings Limited (ASX: MAI), a listed company specialising in fund services. The Group provides fund and superannuation administration services underpinned by investment in people, processes and technology.

As at June 2017 the Group provides administration services to 667 funds and more than 92,000 investors with assets under administration in excess of AUD $119 billion. Mainstream employs over 210 people, with operations in Australia, Singapore, Hong Kong, the United States, Ireland, the Isle of Man, Malta and the Cayman Islands.


Learn more about Mainstream worldwide.

Reliably proven success by the numbers:
667+
Funds
20+
Years Experience
$119bn+
In Funds Outsourced to Mainstream

Local services

Our Singapore fund administration work is done in our local office and buoyed by our larger operation across Asia-Pacific. We support multiple investment strategies and fund types.

You can outsource all, or a part, of your Singapore middle to back office to Mainstream Fund Services:

Middle office
  • Trade matching and bookings
  • Performance reporting
  • Compliance
Fund services
  • Unit pricing
  • Valuation
  • Custodian monitoring and instructions
  • Corporate actions
Fund accounting
  • Financial statements
  • Fund audit facilitation
Transfer agency
  • Client contact centre
  • Client reporting
  • Client transactions
  • Distributions
  • Anti-money laundering (AML) and Know Your Client (KYC) monitoring
  • FATCA reporting

FundBPO is a member of the Singapore Fund Administrators Association Ltd (SFAA Ltd).

Why use Mainstream Fund Services Singapore?

Here is what sets us apart:

  • Professionals to run your back office

All of our staff are specialist administrators and you will have a direct relationship with them. Fund administration is the only thing we do.

  • Regional platform with local service delivery

All of our fund services are delivered ‘in country’ (rather than offshore in a low cost location) through our local offices.

  • Leading-edge software

Avoid costly investment in back office systems and make better investment decisions. We invest heavily in our systems and only use the best fund technology.

  • Tailored, flexible solutions

Choose the start and end points of your process and we will deliver to your specification. We offer a full middle and back office fund service in Singapore.

  • Control of your administration costs

We have a very competitive pricing approach in Singapore, with a simple model, to reduce your operating costs.

Statistics

  • Office opened: 2012
  • Country manager: John Davis
  • Specialities: hedge fund and private equity administration, unit pricing, transfer agency
Over $119 billion in funds are outsourced to Mainstream: