Solutions — Transfer Agent, Fund Accounting, KYC & RegTech Platform

Modular platforms for regulated fund institutions. Four operating modules, each purpose-built for the specific workflows, controls and regulatory requirements of mid-size AIFMs.

Transfer Agent

Process subscriptions, redemptions and register management with full settlement automation. End-to-end order processing, centralised investor register, settlement automation and compliance integration.

Fund Accounting

Automate NAV calculation, enforce reconciliation controls, reduce manual intervention. Exception-based review, real-time dashboards and audit-ready reporting.

KYC/AML

AI-assisted document review, automated risk scoring, continuous screening. Multi-jurisdictional support with continuous monitoring and regulatory alignment.

Regulatory Reporting

Integrated reporting across all modules. CSSF circulars, AIFMD, investor disclosures and harmonised data across fund operations.

Why Algotech

Practitioner expertise — built by people who have run fund operations. Modular design — start with one module, expand as needed. Luxembourg-native — built for Luxembourg regulatory requirements. Modern stack — AI-enabled, cloud-ready, integration-first.