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Investment administration

What we do

We administer our clients’ investments in the most rigorous, accurate and cost-effective manner possible, with the intent of building long-lasting relationships through client service excellence.

How we do it

We offer the following investment administration services to our institutional clients:

  • Multi-tier unitisation services

  • Consolidated administration reporting

  • Consolidated financial accounting information

  • Cash flow management with optimised rebalancing

  • Monitoring of compliance with mandates and with legislation

  • Monitoring of management and performance fees charged by asset managers

  • Regulatory reporting

  • Performance and risk analysis reporting

  • Asset liability-modelling reviews

  • Transition management.

Let our team design the perfect solution for your needs.

Call us today

Call us on 011 595 0550
Monday - Friday, 8am - 5pm.

Call now

Send us a message

Contact our support centre and we’ll get back to you as soon as possible. During business hours, we generally respond within 48 hours.

Mail us