Cashflow management & administration

Asset class
Cash, Multi asset
Service contract
Alignment of investment strategy, Management of Regulation 28 limits
Strategy Size
Strategy Start date
South Africa
Cash flow management demands by institutional investors can range dramatically, from simple to highly complex, and need to take into account settlement periods, asset rebalancing, receipt and processing of instructions, tax payments, end-of-year receipts and many more. Managing the complexities of diversified assets across multiple managers presents additional complexity and cost-implications, especially when individual investor’s requirements are to be taken into account. Ensuring complete accuracy and fairness to individual savers and investors of a larger scheme requires maintaining an accurate, day-to-day view of activity across all asset classes and manager mandates and then correctly attributing these to the individuals. This typically requires some form of unitisation.


Customised services
Our customised cash flow services meet all monitoring, management and reporting requirements, allowing you to manage assets as they relate to individual investors on an equitable and timely basis. These systems manage any combination of cash flow transactions, with real-time allowances made for settlement periods that reflect your true position. This we deliver with daily collection of market values, the receipt and processing of instructions, rebalancing within strategic asset allocations and reviews and reports at appropriate intervals.


Industry-leading systems
When it comes to unitisation services, we deliver these with industry-leading systems that process daily cash flows and portfolio market values, enabling the ongoing monitoring of asset allocations and minimisation of transaction costs. That way you can ensure your investment accurately represents itself, every day and in the most cost-effective manner.