Pooled Cash Management

By assimilating client funds into a dedicated ‘pool’, we can use the consolidated deposit to obtain the most competitive bank rates.

We offer three variations, each with its own benefits and available in Sterling, US Dollars and Euros.

Fixed Series

  • Typically offers the highest rates
  • Withdrawals are available on fixed dates as agreed in advance

Notice Series

  • Rates typically higher than Liquid series
  • Withdrawals are available subject to prior notice as agreed in advance

Liquid Series

  • Instant access if instructions received before the relevant daily cut-off time