Fund Administrators - Tradesocio

A consolidated system for better fund administration

Transparent fund administration

In a constantly changing regulatory environment, financial institutions often struggle to keep up the pace with the latest requirements while continuing to offer novel financial products and expanding market reach.

Through its exclusively selected Fund Administrators, Tradesocio Marketplace provides a transparent and dynamic infrastructure which allows financial organisations, irrespective of their niche, to operate in accordance with the latest standards of financial conduct, best practice and compliance while enjoying the freedom to focus on what they do best: engage new investors.

Our Fund Administrators

PVP Markets
  • Custodianship and safekeeping
  • Managed accounts in top tier banks
  • Complete post-trade transparency
  • Low-latency STP execution
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Exclusive Capital
  • Safekeeping and fund administration
  • Custodianship and related services
  • Institutional investment services
  • Connection to deep liquidity via FIX and API
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