Dealing & Custody

We provide licensed custodian services where assets are held and reconciled including trade execution in underlying assets - typically mutual fund, fund of funds and feeder fund type structures, or in liason with our various broker relationships.

This is fully integrated with our banking provision for trade settlement, holding of cash assets and settlement expenses.

Our offering can provide an important focal point for Investment Managers, Advisors and Family offices looking to consolidate these services.