Established in 1998, DataCore Fund Services is an independent provider of a comprehensive suite of administrative services to various types of fund structures & strategies.

 
 

DataCore Fund Services can administer the Fund Accounting, Fund Valuation, Financial Reporting and Transfer Agency, Trust Accounting & Record Keeping needs for virtually all investment fund manufacturers. Our clients are industry-leading established fund managers with long-term track records as well as new and emerging fund managers. We have successes in the transition-in of all various existing fund structures and set up of new platforms while maintaining a cost conscious framework that projects benefits to the fund and its investors. Our success story is told by our partnership with emerging fund managers who have reached the established fund manager status in our scalable platforms.

Our Fund Accounting platform is built on CGI technology, a publicly listed company on the Toronto Stock Exchange.  CGI, a global company, is one of the most trusted technology solutions in Canada to the banking and investment industry.  We use LTI Unitrax®, a platform widely deployed across Canada supporting in excess of $750 billion globally in assets under management, for our clients’ Transfer Agency, Trust Accounting & Record Keeping needs. Our use of the CGI and LTI world class, global platforms reduce the inherent risk to fund managers of in-house proprietary systems technology, while providing the full spectrum of regulatory compliant reporting.

 

Our Services

 

  • Fund valuation parameters

  • Fund accounting reporting parameters

  • Fund level financial reporting parameters

 

 

 

  • Investor account parameters

  • Investor reporting parameters

  • Trust accounting & banking parameters

  • FundSERV parameters

  • Audit Facilitation

  • Product Structuring,
    Restructuring & Distribution

  • Compliant Reporting

  • Transition Management

  • Investor Communications & Marketing Content