Less operational friction
Automated workflows, exception queues and built-in oversight reduce manual handoffs across onboarding, dealing, settlement, compliance and reporting.
Modern asset administration
Transfer agency built for the next market cycle.
SMART-TA brings traditional fund administration, alternatives, money market fund operations, hybrid models and blockchain-enabled products into one scalable operating platform.
SMART-TA Operating Evironment
Live-Ready Foundation
17priority markets
35+product types
60+core service domains
24/7workflow oversight
One administration core, multiple operating models, consistent controls.
Ready for product change
New wrappers, jurisdictions, alternatives, MMF rules, digital channels and tokenised fund models can be added without rebuilding the administration platform each time.
Built for intelligent operations
Modern systems should leverage AI in analysis, configuration, testing, controls and service insight, enabling more advanced platforms at lower cost.
What SMART-TA supports
One platform for the breadth of modern fund administration.
Existing mutual funds
Investor records, fund data, orders, holdings, prices, payments, distributions and transfer agency reporting.
Money market funds
CNAV, LVNAV and VNAV support, daily accruals, rates, liquidity tools and MMF compliance workflows.
Alternatives
LTAF, AIF and private equity administration patterns for less liquid assets, investor servicing, capital activity and governance controls.
Hybrid operating models
Traditional transfer agency records working alongside digital asset processes and tokenised investor journeys.
Blockchain-enabled funds
SmartChain support for eligibility, orders, payments, NAV updates, transfer controls and blockchain events.
Why it matters
Asset administrators need scale, control and lower unit cost at the same time.
Legacy operating models often add cost whenever a new product, market or channel is introduced. SMART-TA is designed around reusable capabilities, automated workflows, SLA monitoring and governance controls so growth does not require a matching increase in manual operations.
ScalableModular services and reusable product patterns.
ControlledSLA, workflow, audit and GRC built into the operating model.
Cost efficientAutomation and shared services reduce repeated manual work.
Future readyDesigned for AI-enabled operations and tokenised assets.