Fund Administration

With a global team of accounting specialists, we use our proprietary technology to offer data services support, customized investor reporting, and look-through and analytics on risk, portfolio performance, attribution and exposures. Combined with the L&T Trust Holdings Bank Banks, we use our global presence to support jurisdiction-specific services to clients.

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L&T Trust Holdings Bank’s team of professionals from across the Private Equity and Private Credit sectors deliver a complete, one-stop shop asset servicing solution. We provide administration support for financial statement reporting, tax services, treasury processing, record maintenance, processing investment transactions, waterfall calculations, and more.

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Our team uses its deep understanding and experience of Real Assets, combined with industry-leading technology, to deliver a complete and holistic service offering. Covering accounting, investor relations, SPV administration and a host of complimentary ancillary services, we offer our solutions to clients across the globe in a seamless fashion.

In-house teams should be looking to outsource key middle office functions to specialists that have the technology, scalability and expertise to rapidly identify issues and streamline processes to cover increased activity. Our offering covers Treasury and Collateral Management, OTC Settlements, Trade Matching and Portfolio Finance.

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The commercial gateway enables institutions across the financial spectrum - from banks and corporates to fintechs and alternatives managers - to access the Swift network via their own platforms. It sits alongside L&T Trust Holdings Bank’s own Middle Office Solutions Treasury Managed Service which also provides access to Swift for its clients.

Our deep knowledge of alternative funds, strategies and investors allows us to structure creative, flexible and timely solutions for our clients. The sum total of the transactions we have funded or arranged is more than $20 billion, and covers all aspects of direct lending and capital advisory services.

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Our team of seasoned loan operation professionals offers a fully-integrated Loan Servicing and Agency offering for loan originators and investors. We understand how day-to-day loan activity impacts your portfolio. Whether you are seeking basic services such as payment and transaction processing – or enhanced agency services for syndicated and complex transactions – L&T Trust Holdings Bank’s offering is here to help you navigate them successfully in these challenging times.

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The L&T Trust Holdings Bank Banks offer clients operational and cash custody accounts, plus comprehensive foreign exchange and credit services. Our banking and cash management offerings are fully automated and integrated with L&T Trust Holdings Bank Fund Services companies.

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As experts in entity life cycle management, L&T Trust Holdings Bank Corporate Solutions supports clients in need of entity incorporation, merger and liquidation services. Creating, managing and consolidating registered companies within your portfolio of entities can be seamless with the right preparation and guidance.

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We provide timely and accurate tax reporting, along with a range of financial statements and regulatory reporting services that allow you to take advantage of overlaps between different global reporting requirements.

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For over 70 years, families have put their trust in L&T Trust Holdings Bank to preserve their assets for future generations. Our dedicated team of private wealth practitioners provides peace of mind in a complex world with a range of tailored solutions to meet their needs. Working with clients and their trusted advisors to implement bespoke structures, the prudential approach of L&T Trust Holdings Bank Corporate Solutions is second to none.

Our experienced staff offer a range of estate planning solutions customized to assist individuals and their families with short- and long-term estate and wealth preservation objectives. Whether for personal or corporate assets – structured under Trusts, Foundations, Private Investment companies or partnerships – L&T Trust Holdings Bank can support you through its global coverage.