Make Fund Admin Data Integration Successful
Align your fund administrator with your data objectives to unlock true oversight and efficiency.
Trusted by 200+ Private Capital managers
Aligning People, Processes, and Technology for data Integration
Too often, the relationship between a fund manager and its administrator is purely transactional, creating misalignment at the very moment firms need strategic collaboration to achieve their data goals. At the same time, legacy systems and fragmented processes mean most administrators are not equipped to deliver the level of service their clients require.
Our specialists bring the experience, benchmarks, and best practices needed to close this gap. We support managers and proactively work with their fund administrator(s) to remediate processes and define the future business architecture that will enable successful integration.
Our specialists bring the experience, benchmarks, and best practices. We support managers and proactively work with their fund administrator(s) to remediate processes and define the future business architecture that will enable successful integration.
Holland Mountain: Your Partner For Successful data Integration
We bring clarity, structure, and best practices to ensure your fund admin integration meets your data objectives.
1
We understand your needs
We’ve delivered similar projects for 40+ alternative asset managers and know exactly what firms require to succeed.
2
We bring proven experience
With 50+ fund admin-related projects completed – from RFP through to service remediation – we have the end-to-end experience required to make the integration successful.
3
We know fund administrators
Our unparalleled experience ensures you get the most from your fund admin – we know what’s realistic, what’s standard, and what to demand in SLAs.
4
We bridge business and technology
We work seamlessly across finance and operations teams, translating business requirements into clear deliverables for technology teams.
Holland Mountain also works with Private Capital firms that have multiple fund administrators to ensure that they receive consistent data across all providers.
Download our brochure for more information on the process.
A Proven Approach for Data Integration
We take a hands-on, white-glove approach to guide you through every stage of the integration
Establish your data requirements
We help you align internally on the data you need, how often, and in what format.
→ We work with all business teams to define your full data requirements, providing best practice advice and industry benchmarking.
Strengthen administrator processes for high-quality data
We help you identify gaps and redesign processes to enable consistent, high-quality delivery.
→ Together with your fund admin, we map, document, and pinpoint the improvements required to achieve your data goals.
Unify process, tech and data with a future-ready operating model
We help you design the target operating model across teams, processes, technology stack, and data flows.
→ Our work shows how to achieve the business architecture required to make the integration successful and manage the change with the business.
Prepare for implementation with end-to-end data lineage
We can produce detailed data specification documentation ready for data platform implementation.
→ This can include a data dictionary and line-by-line mapping of the data source through to use.
ATLAS Fund Admin Oversight
We can provide the industry-leading data platform that enables the conduct of fund admin oversight.
→ With tried-and-tested connectors to the most common fund administrators, ATLAS establishes an ongoing feed of data from your fund admin and all the tools needed to automate the oversight process. More information here.
Case study: See how Holland Mountain helped a $60bn multi-asset manager prepare for 2 fund admin integrations.
End-to-End Services for Every Integration Scenario
Each fund administrator relationship is unique. Holland Mountain’s services support every scenario before integration.
Select a new fund admin
RFP process to select the best-suited fund administrator.
Remediate your current fund admin service
Review SLAs, processes, and technology operating model to resolve service issues.
Move from one admin to another
Manage the transition to a better-suited fund administrator.
Manage a multi-admin model
Ensure to have consistent data across multiple fund administrator.
Discover our full range of fund admin-related services.
Why choose Holland Mountain?
- We have a strong track record of delivering 50+ fund administration-related projects, including large, multi-asset fund managers.
- We know how Private Capital firms and fund administrators operating models work.
- We have detailed knowledge of industry best practice and we can recommend what our clients should expect and aim for in their SLAs.
A sample of firms we’ve led fund admin-related projects for:
Ready to integrate with your fund admin?
Speak to us and align your fund administrator with your data objectives.