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Transfer Agency Service
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Powering the service your clients deserve
FINBOURNE’s Transfer Agency service is built on LUSID and allows you to efficiently manage your client’s accounts, providing detailed information on account balances, cash positions, and transactions.
It is a comprehensive Transfer Agency service that powers your teams to the seamless delivery and streamlined processes expected by investors, stakeholders and regulators in today’s data-driven and digital-first environment.
FINBOURNE’s Transfer Agency service is built on LUSID and allows you to efficiently manage your client’s accounts, providing detailed information on account balances, cash positions, and transactions.
It is a comprehensive Transfer Agency service that powers your teams to the seamless delivery and streamlined processes expected by investors, stakeholders and regulators in today’s data-driven and digital-first environment.
Benefits
Share register management
Effectively and efficiently oversee transactions and manage distributions.
Improve investor record management
Efficiently manage investor records and transactions and enrich data with automated and manual data feeds to greatly improve client service quality.
Automate transaction processes
Automate manual processes to reduce manual effort, minimise errors and ensure timely payments to investors.
Deliver robust compliance
Ensure compliance with regulatory requirements and reduce operational risks with comprehensive audit trails, robust data security, and real-time monitoring.
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Features
Speak to an expertShare register
Oversee transactions and manage distributions with tools to calculate valuations, NAV and GAV calculations, dividend distribution, commission payments and OFC checks.
Incentive and fee processing
Track fees and charges with unparalleled speed and accuracy using our share series, equalisation factors, hurdle rates and flexible performance period capabilities.
Investor record management
Maintain accurate and up-to-date records of all investor information, transactions, and holdings. Enrich data with automated and manual data feeds in a controlled process.
Automated transaction processing
Automate the processing of subscriptions, redemptions, transfers, and other transactions to reduce manual effort, minimise errors and ensure timely payments to investors.
Reporting and communication
Generate and distribute detailed reports to investors and regulatory bodies including ERISA, EUSD, US persons, percentage holdings and related party reporting. Enhance communication with automated notifications and statements.
Compliance monitoring
Ensure adherence to regulatory requirements with built-in compliance checks and real-time monitoring.
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