Administration and support solutions for investment managers

STB Funds Services is a division of STB Wealth Solutions.

STB Fund Services provides administration, custody and exchange listing services to a wide range of closed-ended and open-ended funds.

Our main offices are in Jersey and Luxembourg, and we also have a presence in Cyprus, Cayman Islands and Singapore. This means we can be truly jurisdiction-agnostic in devising solutions for our clients.

Our aim is to deliver a high level of client service to both the fund and its investors, underpinned by technology and a pragmatic, proactive approach.

What we offer

At STB Fund Services, we recognize the individuality of each fund and our teams work closely with each client to build a detailed understanding of the needs of their fund and investors.

We pride ourselves in providing a client focused service offering solutions to cater for their needs.

  • In-house Banking Solution: Our in-house banking and payments ensure faster turnaround times, joined up processes and ability to unlock challenges and issues easily.
  • Bespoke Service: We aim to provide a flexible and tailored service to our clients to fit their needs
  • Experienced and Stable Team: Our Directors have extensive board and Fund Administration experience and are supported by our team of experienced colleagues and team members
  • World Class Technology: We use a leading fund administration platform, allowing high rates of Straight Through Processing (STP) and great client service.

Complete Service Across All Asset Classes

Fund Administration

  • Fund set-up and launch
  • Day to day administration
  • Director services

Fund Accounting

  • Bookkeeping
  • Financial reporting
  • Capital accounts and other investor communications

Custodian Services

  • Oversight and monitoring.
  • Safekeeping of fund financial assets
  • Bank and fund asset reconciliations

Our Team of Fund Specialist

  • Understand the pressures confronting investment managers. They strive to work in partnership with you to ensure smooth, efficient and effective fund administration.
  • Are highly qualified. Each jurisdicational team is specialized in specific fields and offers on-the-ground expertise combined with practical know-how. The majority of our employees are professionally-qualified funds’ practitioners, and a number are multi-lingual.
  • Are highly experienced. STB Fund Services has been providing support services to funds in major international jurisdictions for over 21 years.
  • Deliver their services in the same time zone as the fund’s investment manager, ensuring they are responsive and readily accessible.