Cash Management - Long term success with short term trading.

The question as to whether short-term finance management is part of our service portfolio,  either as part of a professionally managed separated fund or as a detached assignment,  has a clear and simple answer: Yes.

We use a tailored cash management system to meet the liquidity and/or monetary requirements of professional investors  and this has been designed to function as an active, goal-oriented liquidity management service that will ensure solvency at all times while meeting yield expectations. The relevant accounts can be operated from our bank headquarters but this is not compulsory.

Part of our cash management service involves monitoring cash flow at capital calls in private equity structures and property funds. As a global custody service, we handle all share movements, secure the transactions and provide prompt information to the fund manager.