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What Is Fund Administration? Phoenix American

On a day-to-day basis, fund management's working relationship with its fund administration team should be very much like working with an in-house team of employees, with points of contact and work flow established at the outset to conform to management's preferred way of doing business.Management will have direct access to the investor database, investor and asset-side reporting for all filing, business review and sales strategy needs, and review-and-approval of any back-office processes as specified by them.The result is a partnership that capitalizes on the proficiencies of both parties to streamline and simplify the task of fund management to the benefit of investors.