Treasury Services

A trusted partner delivering strategic liquidity management, financial control, and governance oversight.

Catalyst’s Treasury Services team provides comprehensive financial operations support, ensuring the efficient movement and management of cash across fund structures. Our team ensures seamless transaction execution, liquidity management, and operational oversight, allowing fund managers to focus on investment decisions with confidence.

CORE SERVICES

Account Opening Services

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Bank Account Access & Control

Managing investor services and expense-related bank accounts with secure access control.

Payment Template Creation

Setting up and managing payment templates for investment payments, ensuring accuracy and compliance.

Fund Expense Services

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Expense Payments Administration

Acting as the administrator for fund-related bank accounts and ensuring appropriate access control for approved users.

Payment Processing

Handling all fund-related expenses with precision and compliance.

Subscription / Redemption Services

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Subscription & Redemption Wire Processing

Executing wire transfers related to fund subscriptions and redemptions based on standing instructions.

Redemption Payments Execution

Processing redemption payments to approved counterparties efficiently.

Middle Office Treasury Services ​

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Investment & Margin Account Access

Managing access and input rights for funds' investment and margin cash management accounts.

Fund of Funds Trade Execution

Overseeing trade order management, execution, and settlement processes for fund of funds structures.

We do things differently.
We do things better.

WHAT DOES BETTER LOOK LIKE?

The world of investment, of managing money, and in some instances, the very concept of ‘money’ is evolving at a phenomenal pace. Yet our industry is saturated with legacy systems, manual processes, and fragmented client service experiences. Financial services firms are being outpaced by their clients, inhibiting their ability to innovate and deliver the investor experience they aspire to.

We’ve found the opportunity in the paradox.

We are creating a spark in the industry by embracing innovation, automation, and high-quality, personalized client experience to deliver a service that enables our clients to succeed in a multi-jurisdictional setting.

CONTACT US

For general enquiries, or to learn more about Catalyst, our solutions and how we can start collaborating, please fill out the form.

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