Solutions for Fund Admins

True Digital Access. Seamless Supports for Funds.

Axos proudly supports the fund administrators in the community with tools for enhanced visibility and reporting - all coupled with the experienced partner you deserve.

Fund Admin Access

Whether it’s one client or many, Axos can streamline your access to the fund clients you support with customized online banking environments.
With our products being designed with fund workflows in mind, our digital solutions also allow for fund admins to easily and securely manage back office and banking operations.

Accounting Integration

Optimize the flow of financial and data transactions through direct integration with leading accounting and ERP platforms.
Ensure precise reconciliation of bank accounts, fund transactions, and investor capital accounts, guaranteeing accuracy between financial records and banking data.

Customized Reporting

Harness the power of customizable reporting to create detailed insights on cash flows, portfolio performance, distributions, and investor allocations, tailored to the specific needs of fund managers and investors.
Our modern digital banking platform delivers on better insight and experience for fund admins and their clients.

Susan Tang

SVP, Treasury Management and Strategic Initiatives

"Our banking platform is your essential partner in navigating the complexities of fund administration. With seamless integration and real-time data, you can streamline operations and enhance accuracy. Together, we can set a new standard in fund administration." _{Susan Tang}