Fund administration, treasury and banking

Technology is changing the landscape of insurance service industries and creating more opportunities for insurtech rivals to disrupt the market.

To keep pace with both customer requirements and regulations, insurance organisations will need to find innovative ways to process and secure the collection and management of funds.

We understand the challenges and implications of digitalisation for an established insurance organisation, which is why we can deliver either a self-managed or a serviced solution for all your investment, treasury and banking activities.

Our end-to-end fund administration and cash management models can provide organisations with the agility and responsiveness to enhance customer experience, increase transparency, drive down costs and improve operational performance. Above all, our enhanced reporting capabilities will create safety margins in case of unanticipated expenses and will safeguard the portfolios managed by investors and broker–dealers.

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Our approach

Tailored to your business requirements

We implement change in a timely and cost-effective way that is vital to your business. We can provide finance services to help manage these demands.

Improving the day-to-day process

Our full cash management service will initiate daily deals to position your company’s cash position according to the mandate prescribed.

Enhanced reporting capabilities

We can provide services from supply cash forecasting, based on known investment and policyholder transactions.

Proven track record

We can carry out a full range of investment administration activities, and have a proven track record of delivering effective change in this area. Working with our preferred technology partners, we can provide you with a full end-to-end administration service.

Expertise across many fund types

Our broad client experience means that we have expertise across many fund types, including traditional group life and pensions funds, unit-linked funds, non-linked funds and with-profit funds, as well as private portfolio bonds and a variety of investment products such as stocks and shares, ISAs and investment accounts, Child Trust Funds and junior ISAs.

Finance change

With flexible delivery and resourcing solutions, we have the capability both to deliver specific finance-led projects and to support wider change initiatives which require finance assistance.

Tailored solutions

Working with you and adapting to meet your needs, we can provide expertise and support at all stages of your project. With extensive finance expertise across a range of clients and systems, we can work collaboratively with you to provide the most appropriate solution for your business.

What to expect

With flexible delivery and resourcing solutions, we have an outstanding track record in delivering consistently high service levels, even in the most challenging and complex environments. We currently deliver to a significant number of service level agreements and key performance indicators for a large number of organisations, with an exceptional success rate and while very often delivering large volumes of change activity for the client at the same time.

We can carry out a full range of investment administration activities and have a proven track record of delivering effective change in this area. Working with our preferred technology partners, we can provide with you a full end-to-end administration service.

Our broad client experience means that we have expertise across many fund types, including traditional group gife and pensions funds, unit-linked funds, non-linked funds and with-profit funds, as well as private portfolio bonds and a variety of investment products such as stocks and shares, ISAs and investment accounts, Child Trust Funds and junior ISAs.

Our key services are:

  • Provision of investment platform and associated management
  • Daily, weekly and monthly unit pricing
  • Fund dealing, income and corporate actions
  • Trade processing and cash management
  • Fund valuations
  • Fund taxation / capital gains tax
  • Asset price validation and standing data management
  • Reconciliations

With our wide-ranging experience of investment administration, we have effectively supported our clients with a variety of change programmes, including:

  • New fund launches
  • Fund rationalisations
  • Fund manager and custodian supplier changes
  • In specie transfers
  • Investment system migrations and upgrades
  • Regulatory change and compliance including CASS compliance

We operate a number of cash management models for our clients. We can provide services such as supply cash forecasting, based on known investment and policyholder transactions, or we can provide a full cash management service, initiating daily deals to position your company’s cash position according to the mandate prescribed.

Connecting with you

Get in touch if you have a question or would like to explore how our solutions could help your organisation.

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Awards and accreditations