Discover. Develop. Deliver.

Elevating Global Fund Administration

A technology-enabled, institutionally governed platform delivering precision fund accounting, investor servicing, regulatory assurance, and strategic structuring across global markets.

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About Us

Institutional Discipline. Fintech Precision.

We are a next-generation fund services firm operating at the intersection of institutional governance and advanced financial technology. Our integrated operating model brings together accounting rigor, regulatory intelligence, and investor transparency—engineered for performance-driven fund managers and global asset platforms.

Vision

To be a globally trusted fund services partner—setting the benchmark for institutional excellence through fintech innovation, disciplined governance, and data-driven intelligence.

Our Mission

To deliver institutionally governed, technology-enabled fund services that combine precision, regulatory confidence, and transparency—empowering fund managers and global asset platforms to operate with clarity, control, and scale.

Services Services
Fund Accounting & NAV Calculation
Fund Accounting & NAV Calculation

Accurate & timely net asset value calculations with...

Investor Services & Reporting
Investor Services & Reporting

Transparent investor communication and structured reporting designed for...

Regulatory Compliance & Filing
Regulatory Compliance & Filing

Structured compliance frameworks and accurate regulatory filings designed...

Transfer Agency Services
Transfer Agency Services

Comprehensive investor record management and transaction processing designed...

Fund Setup & Operational Support
Fund Setup & Operational Support

Operational launch support designed to help investment managers...

Services Services
1
Institutional Governance Frameworks
2
Fintech-Enabled Operational Precision

Why Global Managers Choose Us

3
Advanced Data Security Protocols
4
Partnership-Driven Engagement Model

Worldwide Trust

Trusted by businesses and investors worldwide for dependable fund administration and financial services.

Got Questions? We've Got Answers.

01-

We provide services to institutional fund managers, asset managers, and global investment platforms requiring structured governance, regulatory alignment, and operational precision.

02-

Our services extend to multi-asset, multi-currency, and alternative investment fund structures, subject to applicable regulatory and jurisdictional requirements.

03-

Fund accounting and NAV calculations are delivered through institutionally governed frameworks, incorporating layered controls, independent oversight, and audit-ready documentation.

04-

Yes. We support multi-jurisdictional fund operations, ensuring alignment with local regulatory requirements while maintaining global operational consistency.

05-

Yes. We provide fund setup and structuring support, including operational framework design and coordination with legal and advisory service providers. 

Let's connect

Get in Touch

Let’s Build Stronger Fund Operations—Together.

contact info


Phone

+91 22 4922 0555

Email Address

fund.administrator@ctlfs.in

Corporate Office

Unit No-901, 9th Floor, Tower-B, Peninsula Business Park, Senapati Bapat Marg, Lower Parel (W), Mumbai-400013

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