Menu Back Fund administration Home Services Fund administration Transfer agency Transfer agency Within our Host ACD & Fund administration service our transfer agency team offer administration for the full needs of your investors and other key stakeholders. Our team is responsible for the on-boarding and maintenance of all fund registers, oversight of anti-money laundering documentation, dealing, settlement, distributions and re-registration activities. The highly scalable core system used within the team is the Rufus (SaaS) package and integrated Babel STP messaging platform, both developed and supported by Bravura Solutions. We also support fast and efficient dealing via Calastone and EMX. We utilise Euroclear UK & Ireland’s (EUI’s) investment funds service (in CREST), facilitating integrated electronic settlement and account reconciliation for transactions received via STP or manually. With one net daily GBP settlement for all CREST participants, it reduces operational and counterparty risks and gives certainty of settlement. Our highly personal service can also include additional reporting tailored to your specific needs. You will have access to a dedicated in-house team with specialist expertise and any enquiries will be responded to quickly and efficiently. You will be able to speak directly to a member of the team using our dedicated telephone lines for investor dealing queries. Share Follow us: Personal Services Solutions Business Services Solutions Industries Our People Insights Webinars Subscribe to Insights Careers Experienced hire Newsroom View newsroom Contact us Latest tweet Nexia Privacy statement Slavery and human trafficking Legal and Regulatory information Terms of use Complaints procedure Careers Fraudulent activity Contact us Allan Seldon Director, Client Relationship & Business Development Fund administration London +44(0)207 131 8839 +44(0)7825 732639 View profile Contact Allan First Name Surname Email Telephone Message Please tick the box below Cookie Settings This site uses cookies to provide you with the necessary functionality and to provide a personalised experience. By using this site you agree to our use of cookies. Please read our cookie statement for more information on the cookies we use and how to delete or block them. Accept Adjust cookies settings