Transfer agency

Trusted shareholder services administering the full needs of your investors and other key stakeholders.

Our team is responsible for the on-boarding and maintenance of all fund registers, oversight of anti-money laundering documentation, dealing, settlement, distributions and re-registration activities.

The core system, and highly scalable solution, used within the team is the Rufus (SaaS) package developed and supported by Bravura Solutions.

We support faster, more efficient dealing via Calastone and EMX.

Our highly personal services can also include additional reporting tailored to your specific needs.


You will have access to a dedicated in-house team with specialist expertise and any enquiries will be responded to quickly and efficiently. You will be able to speak directly to a member of the team using our dedicated telephone lines for investor dealing queries.


Smith & Williamson Fund Administration was established over 30 years ago and today administers over 160 funds with over £10 billion of funds under administration.


The team has significant operational experience ensuring that any advice given is based on live, relevant understanding and leading technical expertise.
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