FUND ADMINISTRATIONOptimised treasury and cash flow management

Our experienced treasury team provides a comprehensive range of services to support the effective management of cash flow and treasury functions for funds. We assist with the opening of bank accounts, ensuring smooth and compliant onboarding processes. Our services extend to the payment of expenses, managing related queries, and liaising directly with banking institutions to resolve issues efficiently. We handle ad hoc queries related to expense payments, conduct thorough asset and bank reconciliations, and oversee the daily management of cash balances. To further streamline financial operations, we also supply suitably experienced signatories to facilitate secure and controlled payment processes, ensuring a high level of governance and financial oversight.