Investment Administration

Seamless Management of Your Investment Operations

Our Investment Administration service ensures your financial assets are managed with precision, transparency, and compliance. From portfolio tracking to performance reporting, Shamrock Advisory provides end-to-end support for investment operations so you can focus on strategy and growth.

Portfolio Administration

Accurate and timely maintenance of investment records, including transactions, positions, and valuations across asset classes.
Performance Reporting & Analytics

Clear and concise performance reports tailored to your KPIs — including ROI, IRR, benchmark comparisons, and risk metrics.
Fee Calculations & Accounting Support

Automated tracking of management and performance fees, expense allocations, and support for audit and accounting teams.

Benefits

Who It’s For

Gain access to a wide range of financial lessons.

Enjoy a seamless experience with our intuitive design.

Minimize operational risk

Enhance decision-making with real-time data access

Our Approach

We leverage cloud-based tools and automated workflows to streamline operations, reduce manual errors, and ensure data accuracy. Our team acts as an extension of your internal finance or investment office.