pControl™ Fund Processing delivers industrial strength processing for organizations with retained in-house back-office operations, Third Party Administrators or Custodians.


pControlTM Fund Processing solutions are purpose built to address key back-office functions for firms seeking a highly efficient operating architecture and who demand operational robustness, scalability, reduced operating risk and improved cost efficiency.

Fair Value Control

This new solution will assist teams responsible for the administration of the fair value process and to ensure that Funds’ securities are correctly valued in accordance with fund policy and regulatory expectations.

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NAV / Unit Pricing

NAV / Unit Pricing automates the daily process of calculating Net Asset Value and the striking of NAV and Unit Prices for individual funds and their classes, or across any interfunded investment structure.

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NAV Control

NAV Control delivers accurate and efficient NAV and price validations to allow organizations to maintain adherence to client service levels and delivery standards.

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Income Distributions

Income Distribution automates the periodic calculation of a fund’s distribution amounts and underlying income and tax components.

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Income Control

Income Control manages the receipt of external income distribution statements and cash payments, and allocates and settles the income to individuals or funds, across multiple nominee structures.

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Tax Expense

Tax Expense calculates the tax expense and deferred values for a taxable entity to provide accurate daily valuations, or periodic adjustments to tax provisioning.

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Unitized Order Management

Unitized Order Management delivers transaction life-cycle management for unlisted funds and alternative investments, for organizations who distribute fund products, or who manage order placement on behalf of their clients.

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