Fund administrators
Fund administration built on certainty.
Manage every client's registry from one system, so you can take on more without adding overhead.
One system. Every client. Complete control.
The infrastructure behind a growing administration business, built so scale never comes at the cost of accuracy.
Simplify investor administration for every client you manage.
Every fund on your books runs through the same registry, the same onboarding flow and the same reporting tools. Your team learns one system instead of stitching together different tools for every mandate, so bringing on a new client is a configuration, not a new problem to solve.
Run more clients without running harder.
Real-time data replaces the manual handoffs between teams and systems that slow down a growing book. Onboarding, distributions and reporting move through the platform automatically, so your team's time goes to clients and their questions, not to chasing information between systems.
Let automation handle the reconciliation.
The matching and checking that eats into every processing cycle, whether for distribution payments, ABA files, or retained and failed transactions, runs automatically and is flagged the moment it needs attention. That means less time closing out each cycle and more certainty that nothing has been missed.
Give every client audit-ready reporting, always.
ASIC, ATO, FATCA and CRS obligations are backed by accurate, current data for every client, every time. When a client or a regulator asks for the numbers, you already have them, not because someone pulled them together overnight.
Scale your services without scaling your overhead.
Configure the platform to how you want to work, self-administered, fully managed or somewhere in between, without adding headcount for every new mandate. Growth becomes a matter of onboarding, not a reason to rebuild your operation.
Explore the platform.
Every part of the investor lifecycle, connected in one system.
Easy onboarding.
We're with you from the first conversation. Our team handles the setup and guides you through every step, so the move to Registry Direct is smooth from day one.
Registry Direct manages more than 220,000 investors across 1,500+ funds and companies.
ISO Certified
Certified to ISO 27001, the international standard for information security management.
GS007 Audited
Independently assessed under GS007, the Australian standard for organisations providing investment management services.
Bank-grade Security
The same security standards trusted by financial institutions, protecting your data and your investors' at every layer.
Learn moreFrequently asked questions.
Can Registry Direct handle administration for multiple funds and companies on one platform?
Yes. Every client's registry, onboarding, distributions and reporting run through the same system, so your team works from one platform regardless of how many mandates you manage.
Does Registry Direct automate distribution payments and reconciliation?
Yes. Distribution payments, ABA file generation and payment reconciliation are automated, with workflows built in for retained or failed payments.
Which compliance reports can I produce for each client's registry?
Registry Direct builds ASIC, ATO, FATCA (Foreign Account Tax Compliance Act), CRS (Common Reporting Standard) and AML/CTF obligations into the platform, so each client's reports draw on audit-ready data held in that client's registry, available at any time.
Can we offer clients a self-administered, fully managed or hybrid service model?
Yes. The platform supports self-administered, fully managed and hybrid models, so you can configure how each client works without changing systems.
Does Registry Direct integrate with the accounting and reporting tools we already use?
Yes. The platform connects with tools such as Xero, so data moves between systems without manual re-entry.
What is fund administration software?
Fund administration software handles a fund's investor records, transactions, distributions, reporting and compliance in one system. Registry Direct lets fund administrators run each client's registry, onboarding, distributions and reporting through the same platform.
Can I manage my clients' funds on Registry Direct?
Yes. Every client's registry, onboarding, distributions and reporting run through the same platform, with branded investor communications and custom sending domains so each client presents their own brand.
How do fund administrators and Registry Direct work together?
The platform supports self-administered, fully managed and hybrid models, so you can run clients on the platform yourself, hand specific functions to Registry Direct, or combine both.