Securities Services

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Connecting You to the World

Our investment operations network seamlessly connects Partfield's investment services with the industry’s best-of-breed integrations—offering you a resilient, scalable, plug-and-play solution. With a broader, deeper, and more comprehensive platform, we connect you to a robust investment ecosystem that supports your business at every stage.


Real-time access to superior data helps enable you to make quick, confident, revenue-driving decisions. Broad distribution solutions help you evolve your global strategy.


Open architecture lets you choose the right services for you, now and in the future. With enhanced choice and flexibility across the investment lifecycle, you can focus on improving profitability and growing your business.


We help deliver long-term efficiencies across the investment lifecycle. With fully interconnected middle and back-office solutions, we can aid in optimizing costs and give you fuller oversight of your outsourced operations.

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Private Equity Services

As private equity markets mature, investors and managers need to navigate complexity to capture the growing opportunity. At Partfield, our private equity solutions clear the way to help you stay focused on what’s important—managing your funds and driving growth.

With a broad range of capabilities and deep expertise, we can help both established managers and new investors allocating into private equity and other complex fund structures. Our systems are designed to help you simplify and automate complicated private equity processes—from waterfall calculations to investor allocations and statements. Our technology, integrated into a flexible and transparent platform, will help streamline your manual processes.

Hedge Fund Services

With complexity and investor expectations on the rise, Partfield helps alternative asset managers keep their focus on what counts: creating differentiating alpha.

Partfield helps you conquer complexity, offering a comprehensive set of middle- and back-office solutions supported by a team of more than 2,000 dedicated experts with broad-ranging experience. By outsourcing your middle- and back-office responsibilities, you’ll turn operations into strength and free yourself to focus on deploying new products, sharpening your services, and managing funds for the best possible performance.

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Facing new regulatory requirements that call for a pledge to receive margin securities on OTC trades? Our Clearance and Collateral Management business enables our clients to do it all, from the basics of safely posting and accepting segregated collateral, to administering the entire end-to-end collateral workflows.

New regulatory demands are pushing collateral aggregation and optimization to the forefront. As you face liquidity, financing, risk, and balance sheet challenges, we can help you. Reimagine the way you manage collateral and margin requirements.

Debt issuance is essential for funding operations and investments, creating infrastructure, and delivering public services. From pre-issuance through maturity, our experienced corporate trust team offers unparalleled access to resources, technology and solutions to help seamlessly execute debt financing strategies. Our global team has the expertise and commitment to excellence that demonstrates how we are a leader in the debt administration market.

We help credit and private debt fund managers optimize operations, better meet the transparency demands of investors and regulators, and bring new products to market faster to drive growth. Tap into an integrated source of data and find concrete ways to simplify your investment and business operations.

Partfield’s HedgeMark® specializes in supporting institutional investors in the development and operation of their own private dedicated managed account (DMA) platform. HedgeMark’s DMA and risk and performance analytics solutions help allocators increase customization, transparency, control, and governance around their hedge fund investments.

With operations in key global jurisdictions, strategic partnerships with deal participants, and a substantive sub-custodial network, our corporate trust team provides clients increased access to asset options and provides customized escrow and highly specialized agency services. Our unrivaled experience, extensive resources, and client commitment drive us to create distinct solutions within varied accounting and legal frameworks.

With global pricing pressures and complex security needs, our clients require global custody services that will maximize operations, manage risk and drive greater value. That is why, as the world’s largest global custodian,* we have a comprehensive range of solutions that help safeguard and service assets around the world.

With complexity and investor expectations on the rise, we help hedge fund managers keep their focus on their investment strategy. Our team of 2,000+ dedicated experts helps hedge fund managers conquer complexity by delivering a comprehensive set of middle and back-office solutions.

Clients managing their investment process seek to gain operating efficiencies and streamlined processes for accessing data. Through our open architecture, we collaborate with Order Management System (OMS) providers to enable front office investment insights. By simplifying integrations, we can help clients reduce operational risk and cost while obtaining improved data.

With a broad range of capabilities and deep expertise, we can help both established managers and new investors allocating into private equity and other complex fund structures. Our systems are designed to help simplify and automate complicated private equity processes and streamline your manual practices.

We provide global Real Estate fund administration services across a range of property asset types and fund structures. Our comprehensive solution has a dedicated platform using market-leading technology and a robust data strategy focused on asset level and transparency, providing clarity to portfolio managers and your investors.

In today’s interconnected world, the ability of triparty to provide collateral management in repurchase (repo) transactions, securities finance, and margin segregation seamlessly make it an indispensable tool for sophisticated market participants. Our platform centralizes how our clients manage their collateral, opening up a new world of possibilities for utilizing assets to meet their investment objectives. The trading activities supported in triparty include repo agreements, securities lending, and initial margin segregation in non-cleared derivatives.
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