While banking is fundamental to the operation of your fund, it can be time-consuming and take you away from your core business. As your administrator, we can take care of your day-to-day banking needs, such as payments, cash management, deposits and FX transactions.

Our banking solutions

We work closely with a panel of global banking organisations that provide excellent corporate e-banking solutions, as well as having relationships with a wide range of international banks with whom we can undertake banking services on your behalf.

So, whatever your preference for provider, we can assist you in the following ways:

▪ Payments and cash management 

▪ Cash deposits to foreign exchange 

▪ Operational bank accounts 

▪ Safekeeping and custody