Investment Funds
Operational accounts and currency handling for funds and their administrators.
What funds tell us
Subscriptions and redemptions arrive in several currencies and must be attributed to the right investor quickly. Where an administrator sits in between, the reconciliation is duplicated on both sides.
Where we fit
We are building multi-currency account infrastructure intended to make incoming subscriptions attributable on arrival, opened directly or on behalf of clients.
We provide operational payment and account infrastructure. We do not offer, distribute or advise on investment products.
GNA Payment Services is building this capability. Nothing described here is available to buy today, and nothing on this page is an offer or a commitment to a particular feature, market or timescale.
Talk to us
If this is close to what you need, tell us. Early conversations shape what we build first — call us on +1 (604) 449-9515.