Administration, IT and Settlement

Administration, IT and Settlement

Of major importance to us, is that our clients are assured of our commitment to providing the best possible quality of service. One of the ways in which we do this is by having our own dedicated Operations department in-house to ensure that all administrative functions are executed quickly and effectively.

Our Administration, IT and Settlement department is headed by Andy Tod and he is supported by a strong administrative team that has many years of investment management experience between them. The efficient methods, systems and controls put in place by Andy and his team ensure that the Company is regularly featured at the top of our peer group in weekly statistics produced by Euroclear UK & Ireland, the UK settlement system. The team also prides itself in engendering a culture of compliance throughout all its functions. Services provided by the Operations department are :-

  • nominee and custody services
  • settlement of trades
  • dividend collection
  • corporate actions processing
  • cash management services
  • enforcing strict anti money laundering rules
  • maintaining standing data
  • production of contracts, valuations and periodic reports that are sent to clients
  • ISA administration
  • probate valuation service
Andy Tod