Our fund services team offers a full range of fund administration, custody and banking services to traditional and alternative asset managers. During the entire lifecycle of a fund, our clients have access to a comprehensive range of solutions and a broad variety of securities services. They also benefit from value add services such as foreign exchange and cash management that draw on the Bank’s global expertise.

Using our solutions, our clients avoid the costs associated with extensive infrastructure build or enhancement. They benefit from our scale as well as our ongoing investment in talent and best in class technology to support their business.

We have built an integrated platform which gives us flexibility to deliver solutions across all investment fund types. Clients enjoy our expertise and global footprint - with teams of fund services experts in major asset management centres.

• Fund accounting services are offered to segments including Bank Debt as well as traditional funds including Mutual, Insurance, UCITs, Sovereign Wealth Funds and ETFs. Services include trade capture, fund and partnership accounting, financial statement preparation and reconciliations.
• Trustee and Depositary services including local regulatory oversight, UCITS V compliant and AIFMD depositary services covering safekeeping and verification, investment and cash flow monitoring and oversight
• Reporting solutions covering online client access to fund data reporting via Autobahn, Deutsche Bank’s flagship online application portal, for performance reporting, customised reporting to meet client requirements as well as flexibility in reporting delivery

We help fund managers outsource their fund administration and back office functions so that they can manage their funds and deliver value to their investors and shareholders.