Slide Investment Administration Services Managing client money 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 partner holds Part IV permissions under the FSMA 2000. This permits
us to hold client money under CASS rules. We keep your clients’ money
safe. Full stop.
Regulation Process Once set up, these services are accessible via our portal. Should you need a seamless integration into your platform you can use our API suite, giving efficiency and scalability to deal with high volume of payments from your investor community across the world.
Slide Portfolio and Share Class Hedging
We offer passive and active FX hedging solutions for portfolio and share class hedging, focusing on reducing currency risk and fluctuations in
exchange rates between the base and hedged currency. 
Overview With prices fixed at the start of our relationship. There are no hidden fees. Our solutions are flexible, competitive and bespoke to you.
We’ll actively manage the performance of the hedge, while giving you complete control on hedge ratios and overall FX exposure. Using spot and
forward transactions to hedge your currency exposure within pre-determined parameters.
You will be provided with a custom-built hedging portal that will provide live data for all trades. A live P&L view is provided for all open trades as
well as live margin positions. The portal assists our clients with a number of regulatory requirements including timely confirmations, portfolio
reconciliations, mark-to-market valuations and collateral/ margin requirements. When executing your FX deals, you can ensure best execution is
achieved as we have access to all major banks through our numerous liquidity providers.
Process By using currency swaps we ensure all new subscriptions are converted into the base currency of the fund and hedged without any currency
movement.
By rolling over hedges regularly, we can see where gains and losses have taken shape and ensure the value of the hedge matches the value of the
fund. We will set specific tolerances and perform intra month hedges when these are reached.
We monitor rate volatility, rolling forward FX transactions earlier if necessary to reduce currency exposure.
Slide Benefits Limitless Deposits
Convert your balances from one currency to another or use them to make outbound payments
Collect and hold money in multiple currencies No restrictions on balances or currencies, all secured in our safeguarding client accounts held within our network of Banks Simplify your operations by collecting money globally without the need for multiple bank accounts or a local presence Smart banking Helping you manage all of our custodian products from a single login Access to your own tailored online portal

Investment Administration Services

Managing client money

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.

Regulation

Our partner holds Part IV permissions under the FSMA 2000. This permits us to hold client money under CASS rules. We keep your clients’ money safe. Full stop.

Process

Once set up, these services are accessible via our portal. Should you need a seamless integration into your platform you can use our API suite, giving efficiency and scalability to deal with a high volume of payments from your investor community across the world.

Portfolio and Share Class Hedging

Overview

We offer passive and active FX hedging solutions for portfolio and share class hedging, focusing on reducing currency risk and fluctuations in exchange rates between the base and hedged currency.

With prices fixed at the start of our relationship. There are no hidden fees. Our solutions are flexible, competitive and bespoke to you.

We’ll actively manage the performance of the hedge, while giving you complete control on hedge ratios and overall FX exposure. Using spot and forward transactions to hedge your currency exposure within pre-determined parameters.

You will be provided with a custom-built hedging portal that will provide live data for all trades. A live P&L view is provided for all open trades as well as live margin positions. The portal assists our clients with a number of regulatory requirements including timely confirmations, portfolio reconciliations, mark-to-market valuations and collateral/ margin requirements. When executing your FX deals, you can ensure best execution is achieved as we have access to all major banks through our numerous liquidity providers.

Process

By using currency swaps we ensure all new subscriptions are converted into the base currency of the fund and hedged without any currency movement.

By rolling over hedges regularly, we can see where gains and losses have taken shape and ensure the value of the hedge matches the value of the fund. We will set specific tolerances and perform intra month hedges when these are reached.

We monitor rate volatility, rolling forward FX transactions earlier if necessary to reduce currency exposure.

Benefits

vorto (3)

Limitless Deposits

No restrictions on balances or currencies, all secured in our safeguarding client accounts held within our network of Banks

vorto (4)

Collect and hold money in multiple currencies

Convert your balances from one currency to another or use them to make outbound payments

vorto (1)

Smart banking

Simplify your operations by collecting money globally without the need for multiple bank accounts or a local presence

vorto (2)

Access to your own tailored online portal

Helping you manage all of our custodian products
from a single login