Interested in joining our team?
We are always on the lookout for passionate people that possess IQ and EQ to join our growing team.
Managing investors and shareholders can be challenging. Our transfer agency services ensure accurate record-keeping and prompt payment processing so you can focus on your core activities while we cater to your investors’ needs.
Comprehensive investor reporting
Get detailed investor reports on capital calls, redemptions, distributions and more. Our reports follow the common reporting standards (CRS) for compliance and insights.
We also provide regular Net Asset Value (NAV) and capital account statements to give you access to the latest financial information.
Regulatory compliance expertise
Stay up to date on relevant legislation and regulations like FATCA through our expert investor services, allowing you to operate with confidence.
Timely payment processing
Maintain strong investor relationships with our precise interest and dividend payment services.
- Booking investor transactions
- Cash management and processing
- Dealing with transfers
- Issuing capital call notices and distribution notices
- Issuing of capital account statements and Net Asset Value (NAV) statements
- Maintain investor records and monitoring all issues
- Ongoing Anti-Money Laundering (AML) and Know Your Customer (KYC) services
- Processing of payments, capital calls and distributions
- Registrar services, including investor reporting and investor queries
- Set up new investors and investor AML/KYC
$750B+
assets under administration
800+
funds under administration
Supporting 13 of the top 15 private equity firms
Pazani Vaitilingon
Chief Commercial Officer, Africa, India and Middle East
Mauritius
Send email +230 213 8961With a global network of offices, we provide a personal, localised experience to meet your unique investment needs, no matter where you are.
Are you looking for seamless, efficient and tailored investment support? Contact us to learn how our transfer agency services can help you.
Transfer agency FAQs
What are transfer agency services?
Transfer agency services are typically provided by a trust company, bank, or similar organisation, and can include tasks such as: managing investor records and relationships, recording transactions, issuing and cancelling certificates, dealing with lost or stolen certificates and processing investor mailings.
Who needs a transfer agent?
For publicly listed companies with shareholders or investors who receive dividends, transfer agent services can be vital. They can help maintain strong investor relationships by ensuring timely and accurate transaction processing while also ensuring compliance with relevant laws and regulations.
What is the difference between a registrar and a transfer agent?
Registrars and transfer agents both play vital roles in managing investor records. Registrars maintain records of bondholders and shareholders to avoid them from exceeding the authorised number of shares, whereas transfer agents manage investor account balances and certificates of security ownership.