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 and integrated Babel STP messaging platform, both developed and supported by Bravura Solutions. We support faster, more efficient dealing via Calastone and EMX.
We now utilise Euroclear UK & Ireland’s (EUI’s) investment funds service (in CREST), facilitating integrated electronic settlement and account reconciliation for transactions received via both STP or manually. With one net daily GBP settlement for all CREST participants, it reduces operational and counterparty risks and gives certainty of settlement.
Our highly personal services can also include additional reporting tailored to your specific needs.