Transfer Agency

Our comprehensive transfer agency service goes beyond maintaining records for investor data. We ensure you remain compliant, apply our foresight to prepare for future regulation, and maintain a level of service that meets and exceeds investors expectations – all while keeping costs to a minimum.

As your Investor Service team, we are responsible for all liaison with investors. Whether processing investment subscription requests or ensuring that investors understand the due diligence and obligatory reporting processes required, our integrated end-to-end service is both flexible and fulsome.

The team are known for their service delivery, responsiveness and excellent client service.  Our in-house team handle all investor correspondence, providing clear continuity to investors, providing and building a high quality engagement with investors.

Our Transfer Agency service includes:

  • Account opening and on-boarding
  • Anti-money laundering and fraud monitoring
  • Dealing and Settlements for investors
  • Registration services, register maintenance and reconciliation
  • Investor correspondence and reporting
  • Dividend income payments