Cash administration service

Our cash administration service is tailored to each charity's individual needs and aims to provide enhanced cash returns and credit quality. Our cash portfolios are actively managed by a cash administration specialist, assisted by the cash administration dealing and administration team and overseen by our Credit Committee. A portfolio is individually constructed for each client, taking into account such issues as investment time horizon, income requirement and risk appetite.

Our cash administration team seeks to identify highly competitive deposit rates and we offer a diverse range of products, varying from instant access and notice accounts to fixed rate deposits. We can also invest in liquidity funds and short-dated government and corporate bonds where required.

The value of investments and the income received from them can fall as well as rise. Investors may not get back the amount invested.


Contact us

For more information, please contact:  

John Clifton

Business Development Manager

Tel: 020 7658 3636