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Fund Administration

Brown Brothers Harriman provides a comprehensive suite of modular compliance and administrative funds services designed to support our clients’ most complex products. Our business is built on providing direct access to information and expertise, and a synchronized global servicing service model that promotes client collaboration.

BBH Fund Administration services include:

  • Financial reporting
  • Expense administration
  • Performance measurement
  • Portfolio compliance support
  • U.S. tax support
  • Corporate secretary regulatory support

Market and Regulatory Expertise

Understanding and staying informed of market trends and regulatory changes impacting the funds industry has never been more important. In addition to generating clear and accurate financial, regulatory, and board reporting that supports our clients’ goals and objectives, our service teams are trained to think critically about the environment in which our clients operate and proactively communicate pending developments with potential impact to our clients’ business models.

A Collaborative Approach and Service Model

Our global service model, single global technology platform and intelligent integration of business teams and technologists are central to our goal of providing a superior client experience. Regardless of client location or fund domicile, our service teams have access to the same systems and real-time information, providing one common platform for quick inquiry turnaround and continuous improvement.   Our platform enables clients to receive information at the opening of their business day regardless of where they are located.

Serving select segments of the financial services industry, our investments are focused on improving the efficiency, transparency and accessibility of our infrastructure and information provided to clients, rather than integrating multiple operating environments.