
Fund Administrator
Case Study
A Fund Administrator needs to receive funds from multiple clients, perform KYC, and make and release payments to the fund’s account with multiple levels of authorisation. Equals can provide the Fund Administrator with a single account per fund, with multiple balances, each with their own IBAN for client pay-ins allowing efficient reconciliation.
Once the KYC has been performed, the administrator can raise payments to the Fund’s main account with multiple approval tiers ensuring entered payments are only executed with senior authorisation.