Algotech — Transfer Agent & Fund Accounting Platform | Luxembourg RegTech
Your operating model, redesigned. We help mid-size AIFMs reduce operational cost, strengthen controls and simplify execution across KYC, Transfer Agency, Fund Accounting and investor servicing — without replacing your core systems.
Platforms. Transformation. Execution. 20+ years in fund operations. 4 operating platforms. C1–C3 engagement depth.
Institutions where our founder has delivered projects
Citigroup · Caseis (ex RBC) · BNP Paribas · Candriam · Northern Trust · Société Générale · UBS · Deloitte · BEI (Banque Européenne d'Investissement) · Three Stones Capital Management
20+ years of buy-side consulting across Fund Accounting, Transfer Agent and KYC/AML operations.
The Operating Challenge
KYC onboarding is still measured in weeks. TA operations run on workarounds. NAV controls live in Excel. Investor communication has no single channel. Regulatory reporting grows faster than your data infrastructure.
How Algotech Delivers Value
Algotech combines purpose-built platforms with hands-on process transformation and operational execution. Start with a single pain point — a KYC bottleneck, a manual NAV control, a fragmented TA workflow. See measurable improvement.
Four Platforms, Four Operational Functions
Fund Accounting — Automate NAV calculation, enforce reconciliation controls, reduce manual intervention. Now augmented with an AI accounting interpreter. AlfaWay (Transfer Agency & Fund Administrator Monitoring) — Process subscriptions, redemptions and register management with full settlement automation. DORA-aligned monitoring of your fund administrator and depositary. TrustLink (KYC/AML) — AI-assisted document review, automated risk scoring, continuous screening. Regulatory Reporting — Integrated CSSF, AIFMD and investor disclosure reporting across all modules.
AI at the core of every platform
AI is not a feature we added — it is the operating fabric of our platforms. We embed large language models and retrieval-augmented generation where they create measurable operational value, not where they create marketing buzz. European stack. GDPR-compliant. Source citation on every AI-generated answer. No vendor lock-in. Learn more about our AI approach.
From Platform to Partnership
C1: Platform Optimisation. C2: Process Transformation. C3: Managed Operations. Every engagement starts with an operational diagnostic.
Business Outcomes
Reduce operating cost. Strengthen controls. Accelerate processing times. Improve investor reporting. Simplify regulatory compliance.