Multi-asset class specialist administration & reporting

We offer a comprehensive range of services across all asset classes, including secure title and custody, asset transaction management, debt administration, treasury, bookkeeping and accounting, financial statements, NAV reporting and performance monitoring. We can support your consolidated reporting needs via our online visual multi asset class platform, IQ-EQ Cosmos.

Get in touch with our team today

We provide:

  • Quoted securities manager selection, monitoring, benchmarking and consolidation
  • Cash/treasury management
  • Alternative asset fund administration and domiciliation (private equity / real estate / debt / hedge)
  • Escrow services
  • Fund management (regulated and unregulated, including private fund co-investment and joint venture structures)
  • Regulatory hosting services in the UK
  • Managed compliance services through bespoke software
  • Fractional / timeshare ownership structures
  • Intangible assets administration (patents, image rights, etc)
  • Loan / registered agent services (including equivalent fiducie in France)
  • Bookkeeping, accounting and accounts / financial statement preparation (stand alone and consolidated and in line with GAAP)
  • AIM/TISE listed company setup and administration
  • Online visually impactful multi-asset classes consolidated reporting tool

We know how and we want
to know you.

So wherever you are
we’re ready to listen.

Our people expertly combine their know how with an ability to know you. Get in touch and give us an opportunity to get to know you and your needs better.

Get in touch