Fund Administration

The Fund Administration team at Great Gray Trust Company is responsible for overseeing the operational and compliance aspects of the collective investment trusts (CITs). This includes daily valuation, NAV calculations, financial reporting, and ensuring adherence to regulatory requirements. The team works closely with sub-advisors and trading platforms to streamline CIT onboarding and maintain the integrity and transparency of fund operations. They play a pivotal role in innovating and implementing technological solutions to enhance the efficiency and accuracy of fund administration processes.