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Financial Intermediary
Learn about asset management solutions designed for Retirement Plan Advisors, TAMPs/Outsourcing Providers, Subadvisory Program Sponsors, RIAs/Financial Advisors and Trust Institutions.
Learn about asset management solutions including: global index management, active equity and fixed income, target retirement date funds, and manager of manager programs.
Get answers to your investment challenges with asset management capabilities including alternatives, exchange traded funds, fixed income, mutual funds and tax-advantaged equity.
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Hedge Funds


Delivering Operational Alpha® to Alternative Fund Managers and Institutional Investors

Achieve a performance edge using our superior technology, industry expertise, automation and rigorous controls.

Northern Trust combines the technology, expertise and capability of a top-tier independent administrator with the scale, financial strength and stability of one of the world’s most respected financial institutions.

Technology That Delivers - Hedge Fund Passport

Our integrated front-to-back office solutions help you get to market faster, make quicker and better-informed investment decisions, and focus on executing your strategy and serving your investors.

  • Execute virtually any asset or strategy, capturing full details of every trade
  • Maximise efficiency with flexible reporting from a single data set for all functions
  • Organise data around your needs through powerful strategy and attribution tagging
  • See with real-time transparency into trades, NAVs and capital activity

Services Built around You

Gain efficiency through a seamless middle and back office model customised to your firm’s needs. No matter your strategy, location, or fund structure, Northern Trust has the tools and expertise to support your funds.

Integrated fund servicing solutions include:

Middle Office Services
  • Trade capture and matching
  • Lifecycle event processing
  • Daily portfolio accounting and P&L reporting
  • Cash services and wire execution
  • OTC collateral management
Back Office Administration
  • Fund accounting and NAV calculation
  • Financial reporting
  • Tax reporting
  • Investor accounting
  • Subscription/redemption and capital activity processing
  • Investor reporting
Value Added Capabilities
  • Front office solutions
  • Operating cash and subscription/redemption accounts
  • Custody and safekeeping services
  • Foreign exchange
  • Brokerage services
  • Regulatory reporting support
Alexis Fosler

Alexis Fosler

Senior Vice President
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Alexis Fosler

Alexis Fosler

Senior Vice President

Alexis Fosler is a Senior Vice President and Head of Sales for Northern Trust Hedge Fund Services in the Asia Pacific Region.

Prior to her appointment at Northern Trust Hedge Fund Services, Alexis was the International Head of Sales for Omnium LLC, acquired in July 2011 by Northern Trust. Alexis was responsible for the build out of the Omnium franchise in Asia, and was directly responsible for all sales and marketing activity in the Asia Pacific Region.

Before joining Omnium LLC in 2009, Alexis was Head of Prime Brokerage Sales for Citi in ASEAN, and was successful in launching the Citi Prime Brokerage business in Singapore. Alexis was voted Best Prime Brokerage Salesperson in Asia in 2008. Prior to joining Citi, Alexis spent the bulk of her career in Institutional Equity Sales, working for S.G. Warburg, SBC, UBS and CSFB amongst others. Alexis has 17 years experience in the financial markets.

Alexis was born in Hong Kong and educated in Hong Kong, Switzerland, Taiwan, Beijing and England. She speaks fluent Mandarin and conversational Cantonese. She holds a BA Hons in Chinese from the School of Oriental and African Studies, University of London.

Insights & Research

Helping you anticipate and address change.


New Models and Methods for Hedge Fund Investment

In this webinar, PAAMCO’s Jane Buchan and Northern Trust’s Peter Cherecwich share their insights on trends and challenges in hedge fund investment.

Northern Trust Named Best Administrator - Hard to Value Assets

HFM Week US Hedge Fund Services Awards, October 2013

Northern Trust Corporation. Head Office: 50 South La Salle Street, Chicago, Illinois 60603 U.S.A. Incorporated with limited liability in the U.S. Products and services provided by subsidiaries of Northern Trust Corporation may vary in different markets and are offered in accordance with local regulation. For more information, read our legal and regulatory information about individual market offices.

This material is directed to professional clients only and is not intended for retail clients. For Asia-Pacific markets, it is directed to institutional investors, expert investors and professional investors only and should not be relied upon by retail investors.