OPUS FUND SERVICES

Engineered For Growth

Intelligently automated fund administration for the world’s most ambitious investment managers

The Industry’s First Digital Back Office

Opus Fund Services pioneered the use of AI and hyperautomation to demonstrably solve for the operational challenges and risks that traditional fund administration cannot.

Our Digital Back Office continues to innovate new levels of transparency, controls, and scale available to support fund managers’ growth while strengthening investor protections.

Next Generation Operations

The only harmonized human-digital workforce in fund administration, delivering exponential levels of speed and capacity with machine-levels of accuracy and consistency.

Cohesive Global Approach

Powerful workflow orchestration prioritizes deliverables and goals in real-time across all Opus teams, while dynamically rebalancing resources to ensure optimal outcomes for all our clients.

Transforming How Work Is Done

Highly trained RPA algorithms perform daily operational tasks while digital agents complete complex processes, such as calculating NAVs, by using desktop tools and machine learning.

Elevating, Not Replacing, Talent

Intelligently automating 80% of processes, then adding human expertise for the 20% that really matters, frees our professionals to focus on value-added oversight and proactive client service.

A Back Office You’re Happy To Have Out Front

Opus has a twenty-year track record of helping fund managers of all strategies tell their best story to investors – further enhancing their edge by demonstrating both investment performance AND operational excellence.

Opus empowers fund managers of all lifecycle stages to meet the most rigorous investor expectations and inspire confidence for the long-term. Within 30 days managers can be operating on the same technology platform that supports multi-billion funds and over 100,000 investors globally, including many of the world’s leading allocators, while transparently evidencing:

Institutional Infrastructure

Cloud-native, comprehensive operational infrastructure certified and compliant with the highest industry standards for process controls, cybersecurity, and data privacy

Institutional Infrastructure

Cloud-native, comprehensive operational infrastructure certified and compliant with the highest industry standards for process controls, cybersecurity, and data privacy

Mature Risk Management

Demonstrable best practices across the operational lifecycle, including systematic process controls for cash movements, valuation policy adherence, and NAV reporting

Mature Risk Management

Demonstrable best practices across the operational lifecycle, including systematic process controls for cash movements, valuation policy adherence, and NAV reporting

Unified Data Architecture

One centralized golden copy of data, independently reconciled, to meet a diverse range of fund, investor, and regulatory reporting requirements in flexible, customized ways

Unified Data Architecture

One centralized golden copy of data, independently reconciled, to meet a diverse range of fund, investor, and regulatory reporting requirements in flexible, customized ways

Technology-Enabled Scale

Automated operational processes and digital-first workflows eliminate manual tasks and spreadsheets, while enabling focus on portfolio management and investor relationships

Technology-Enabled Scale

Automated operational processes and digital-first workflows eliminate manual tasks and spreadsheets, while enabling focus on portfolio management and investor relationships

This Is Fund-Caliber Administration

Robin Bedford, Opus CEO, shares the journey from departing Citadel Investment Group to found Opus in 2006 and the story of innovation, integrity, and relentless commitment to clients that continues today.