Custody and Fund Administration Migrations

We specialise in delivering strategic, risk-managed solutions for transitioning custodians and fund administrators. We support investment managers, superannuation funds, and custodians by leveraging our deep industry knowledge, automation capabilities, and proven methodologies to ensure seamless migrations.

Strategic Governance & Program Planning

With over 20 years of global experience, IA excels in managing complex projects, including custody and fund administration migrations.
We employ structured methodologies to oversee projects from inception to completion, ensuring that deliverables, deadlines, and budgets are meticulously adhered to.
Our proactive risk management approach embeds comprehensive risk assessment and mitigation strategies into our project governance.

Specific Domain Knowledge

Our consultants are subject matter experts with extensive experience in custodial and fund administration migrations.
This expertise allows us to accurately assess and analyse clients' current operating models, facilitating the alignment of 'As-Is' and 'To-Be' states.
We identify potential gaps and inefficiencies, devising customised solutions to ensure a seamless transition to the desired post-migration state.

Regulatory Adherence

Our deep understanding of industry regulations enables us to guide clients through compliance requirements and approval processes effectively, reducing the risk of non-compliance and associated penalties.

Client Representation

We act as dedicated representatives of our clients, ensuring our client’s interests are safeguarded throughout the project lifecycle.
IA consultants seamlessly integrate into project teams, assuming multiple roles throughout the program lifecycle, reducing the need for specific project and business resources.
Our consultants' industry knowledge and program delivery expertise allows us to work as an extension of your business and alleviate pressure on Subject Matter Experts (SMEs)
By taking ownership of engagement with client, project and third-party representatives, we allow your key experts to focus on critical solution gaps and endorsements.

Data Conversion Expertise & Seamless Integration

Our team specialises in accurate data mapping, conversion, and testing, preserving data integrity throughout the migration process.
We have demonstrated capabilities in migrations to platforms such as HiPortfolio, InvestOne, MultiFonds, and pControl.
The data mapping specifications can be uploaded to the IA Automated and Reconciliation Centre (ARC), which facilitates the automation of the reconciliation process.

Testing Automation

Our consultants, certified as Scaled Agile Practitioners, utilise frameworks to iteratively deliver and test solutions.
Our industry-leading Automation and Reconciliation Centre (ARC) system can be easily integrated into any environment, allowing users to build automated scripts for testing and monitoring.
ARC significantly reduces quality risks and optimises the Software Testing Life Cycle. The system supports automation of any test phase, including System Testing, System Integration Testing, User Acceptance Testing, Regression Testing, and Production Verification Testing.

Solution Design & Implementation

We provide invaluable expertise in solution design, helping clients navigate complexities to ensure seamless integration and minimal disruption.
With a deep understanding of industry standards and subject matter expertise, we design tailored solutions that address specific client needs while optimising efficiency and compliance within existing operating frameworks.
Our proven experience in analysis, solution design, data migration, testing, and implementation ensures that the migration is smooth, cost-effective, and robust.

Change Management

Our collaborative and holistic approach ensures adherence to change management protocols, ensuring a seamless and effective transformation.
Our consultants will work with you to design comprehensive training programs and procedures that can be tailored to meet specific needs and priorities, ensuring all stakeholders are well-prepared for the change.
We can support hypercare activities to closely monitor progress and promptly identify and resolve any issues.

Client Impact

Why choose Integrated Advisory?

Proven Experience – Extensive expertise in custody, fund admin transitions, and investment operations.
Automation-Driven Solutions – Reducing manual effort and enhancing data integrity.
Independent, Trusted Partner – Focused on delivering tailored solutions to meet client needs.
End-to-End Delivery – From strategy to post-migration monitoring, we provide end-to-end delivery expertise.

Partner with Integrated Advisory to drive a successful Custody and Fund Administration migration.