With access to around 8,500 investment choices from over 300 fund managers (as at December 2017), we can help you transform how you operate funds.

Dealing

  • Place trades quickly and easily
  • Each trade confirmed by us immediately
  • Valuation point is then guaranteed

Pricing

  • Report trades faster using intraday data files, easily integrated with your own systems
  • Dealing prices made available as soon as they’re received from the fund manager

Settlement

  • Net settlement – only receive or pay just one payment a day, via CHAPS or CREST
  • Trades settled on the market settlement date

Reconciliation

  • Daily automated electronic data files allowing you to reconcile as frequently as you need
  • All reconciliation information available from us, eliminating the need to source from multiple counterparties

Asset servicing

  • Distributions from all fund groups provided to you in a simple, collated format to make your own processing more efficient.
  • Process all corporate actions from information provided by us, as we receive from the fund groups.
  • Rebate payments calculated, processed and provided to you, giving you Management Information (MI) that you can fully reconcile. (Payments are made to you monthly for all rebates).
  • Experience timely production of MI and operational reporting, and access over 8,500 investment choices (as at December 2017) without needing to open an account or go through anti-money laundering processes for each fund.
Institutional service

Find out more about our institutional service

We have a dedicated team who can take you through our institutional service in detail so you can understand what we offer, how it works and the benefits to you. 

Institutional service

GoodAccredited System 2018

GoodAccredited Standard for 2018