client money solutions
We’re here to make your operations more efficient, whether processing subscription or redemption payments, undertaking compliance and investor due diligence, or simply holding your clients’ funds in segregated client bank accounts. See a clear audit trail of inbound and outbound transactions related specifically to your client.
Dual bank accounts can be set up for investor money, ideal for bond and fund investments where separate accounts for subscription and cleared funds are required.
Our partners have been granted additional Part IV permissions by the FCA, under the FSMA 2000. This means we have full client money permissions, adhering to stringent regulations and have robust internal controls in place to safeguard your funds. We operate to client money rules defined by the FCA and Client Assets Sourcebook (CASS) regulations. We keep your clients’ money safe. Full stop.