Transfer agency

Within our Host Authorised Corporate Director (ACD) and fund administration service our transfer agency team offer administration for the full needs of your investors and other key stakeholders.

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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 highly scalable core system used within the team is the Rufus (SaaS) package and integrated Babel STP messaging platform, both developed and supported by Bravura Solutions. We also support fast and efficient dealing via Calastone and EMX.

We utilise Euroclear UK & Ireland’s (EUI’s) investment funds service (in CREST), facilitating integrated electronic settlement and account reconciliation for transactions received via 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 service 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.

Speak to us to find out how we can help you