To transform the wealthtech world. We want to create value for our clients by empowering them with a unique combination of scale, experience and a digital mindset.
Daily cash statement of accounts and FX services to facilitate reconciliation
Daily rebate calculations and accruals (monthly and quarterly payments) available through Connect or automated reports. Standard calculations available to all fund managers
The flexibility of Allfunds systems enables easy and simple accommodation of your accounts
The full management of the Corporate Action life cycle allows you to mirror our database increasing synergies, enabling you to save costs
Daily reports available via different automated means. The status of the transfer can be checked anytime on Connect