Banking & Custody Solutions

We provide end-to-end support for the setup and management of fund bank accounts and custody arrangements, ensuring secure asset safekeeping, efficient cash operations and full regulatory compliance through our network of trusted financial partners.

Assistance with the opening and operation of fund bank accounts tailored to your structure and operational needs.

Monitoring and reconciliation of fund cash flows, ensuring accuracy across all transactions and balances.

Liaison with third-party custodians or prime brokers to safeguard fund assets and streamline operational processes.

Oversight of subscription and redemption monies with appropriate segregation and reporting protocols.