ROYC in Motion: October 2026

One Integration for Administrators, Custodians and Distributors

Fund operations teams work with data from several providers at once: the fund administrator, the custodian and the distributors. Before anything goes to investors, those sources have to be brought together and checked against each other.

This typically involves several systems and close coordination between teams and providers. ROYC takes a different approach: providers connect to a single workspace, and the data is reconciled in the same place.

One Connection Instead of Many

Without a shared connection, data from each provider has to be brought together by hand.

In the Fund Operations Workspace, administrators, custodians and distributors are connected through a single integration. Provider data comes into one place.

Checked Before Investors See It

Once provider data is in the workspace, it is reconciled there. Issues are flagged before they reach investors.

AI is also used across the platform to identify inconsistencies in fund operations, which reduces manual work to review and approvals.

Your Own Records, Not a Shadow Copy

Shadow books are often kept alongside provider records, yet they still depend on the providers themselves.

The Fund Operations Workspace replaces those parallel records. Fund managers hold their own data in the platform and stay in control of it, whichever providers they work with.

As Operations Grow

Every new provider, fund or distributor adds data that has to be brought together and checked. With one integration and reconciliation in the same workspace, that growth does not have to mean more spreadsheets or more manual coordination.

That way, private markets activity can grow without operational complexity growing with it.