security fiduciary services

Funds Services

Stay up-to-date with our holistic services

Funds Services

Stay up-to-date with our holistic services

At a Glance
Fund Services help to reduce the administrative burden of your fund or portfolio. We provide fund administration services such as portfolio accounting and transfer agency services.

Hands-on experience

Our dedicated team of industry experts are on hand to support you whether you invest in plain vanilla or derivative products.

Trusted partner in Asia

We also offer independent oversight over portfolio valuation, giving your clients confidence and comfort.

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More choices, fewer worries

A full suite of fund services to help you manage your fund or portfolio without worrying about admin duties.

Features & Benefits
Fund Accounting icon

Fund Accounting

Professional, accurate and independent financial accounting across a diverse range of securities and derivative instruments.

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Transfer Agency & Investor Services

Maintain investor register & details of commitments while complying with fund mandates & regulations to ensure timely & accurate servicing.

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Fund Report Pack

Provide a comprehensive set of reports that includes interim and annual financial statements, periodic NAV report and balance sheet.

Fund Trusteeship icon

Fund Trusteeship

Separate legal entity in DBS Trustee Limited to act as a trustee for you.

How to Apply
Which funds do the administration services support?

We support a range of funds, including but not limited to mutual funds, hedge funds, single/multi-class funds, and fund of funds.

When can I get my valuation reports?

We can provide daily, weekly, monthly, quarterly, and semi-annual valuation reports on your fund or portfolio.

What reports can I get for portfolio accounting?

We produce interim and annual financial statements, as well as a comprehensive range of transactional supporting documents.

Is there support for equalisation or series accounting?

Yes, please contact us so we can learn more about your requirements