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Our Globally Integrated Technology

Fund Administration Technology

We invest in technology to create operational efficiencies for our clients and ensure our services keep up with the rapid pace of development in the global financial services industry. Our core fund administration technology backbone is provided by a combination of institutional grade platforms, Allvue, Advent Geneva, PFS-Paxus and Goji, which are matched to clients based on their specific requirements.

OUR CORE TECHNOLOGY PLATFORMS

Technology is essential to delivering scalable, efficient, and future-ready fund administration solutions. As the industry evolves, we continue to invest in technology that supports our clients’ needs and strengthens our ability to respond to market demands with agility and precision.

Our fund administration operations are powered by a suite of market-leading platforms - including Allvue, Advent Geneva, Goji and Paxus - which we have carefully selected and configured to meet the diverse requirements of our clients across asset classes and jurisdictions. These core systems serve as the backbone of our service delivery, enabling integrated workflows across fund accounting, investor services, and reporting.

We are committed to ongoing digital transformation - enhancing automation, improving data accuracy, and delivering actionable insights through advanced analytics. This ensures we provide the highest standard of service to fund managers and investors alike, while maintaining a robust and scalable infrastructure to support long-term growth.

Dedicated private capital technology.

Designed specifically for private equity, private debt and venture capital funds, Allvue delivers robust accounting, performance tracking, and reporting capabilities, tailored for complex fund structures and scalable growth across both outsourcing and co-sourcing models.

Integrated fund accounting and compliance.

PFS-Paxus supports real-time NAV calculations, transaction processing, and regulatory reporting. Integrated with Fusion, it enables automated trade capture and processing, enhancing operational efficiency and reducing manual errors across fund workflows.

Precision portfolio accounting and investor reporting.

Advent Geneva provides institutional-grade portfolio accounting and analytics, comprehensive reporting and automated workflows, and is ideal for hedge funds, complex instruments, multi-strategy investment vehicles and multi-currency portfolios.

Digital onboarding and investor management for private funds.

Goji streamlines investor onboarding, KYC, and subscription workflows, offering a seamless digital experience for fund launches and investor engagement.

Crypto compliance and AML monitoring.

Scorechain supports crypto in-kind subscriptions by providing advanced blockchain analytics and AML screening tools, helping ensure regulatory compliance and transparency in digital asset transactions.

Digital asset data integration and reporting.

Lukka enables seamless integration of trade data from relevant crypto exchanges, delivering accurate valuation, accounting, and reporting for digital asset portfolios.

Their process is best practice.

Global Custodian Hedge Fund Administration Survey, 2024

The Trident team supporting our fund has been remarkable. They are diligent at what they do, timely, incredibly responsive, helpful, and easy to work with.

Global Custodian Private Equity Administration Survey, 2023

Extremely satisfied with all aspects of the services Trident provides and would be a reference for them to any future clients.

Global Custodian Private Equity Administration Survey, 2022

Trident consistently demonstrates excellent service, fantastic response time, and clear understanding of the intricacies of our fund structures.

Global Custodian Private Equity Administration Survey, 2021

I couldn't speak more highly of my team at Trident and I would recommend them to anyone. They are responsive, proactive, super helpful, the work provided is flawless. I just really, really enjoy working with them. High quality services.

Global Custodian Private Equity Administration Survey, 2020

An Award Winning Team

Our commitment to technology-driven fund administration has been recognised with multiple industry awards, including “Administrator of the Year - Technology” at the 2024 Hedgeweek Global Digital Assets Awards, “Best Technology for Private Equity Funds” at the 2022 Global Custodian Industry Leaders Awards, and “Best Administrator – Technology” at the 2022 Hedgeweek European Digital Assets Awards.

Awards & Accolades

News Insights

Adapting to a New Era of Investment: Digital Assets, Tokenization and the Role of the Fund Administrator

As investor demand for digital assets continues to rise, fund managers are navigating a rapidly evolving landscape marked by new complexities in portfolio management, custody, and administration. In this context, partnering with the right fund administrator can make a decisive difference - helping managers meet operational, regulatory, and investor expectations with greater confidence and efficiency.

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The Fast and the Curious: Tech in the Crypto Fund Asset Space

In this interview, our European head of business development for fund services, Karine Seguin, discusses with Dan Smith, our head of US fund services, and Aaron Sammut, our director of fund services in Malta, the importance of technology in the administration of crypto funds and how human judgement and collaboration with reputable providers remain key in such a dynamic space.

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