Trusted Data,
at Institutional Scale.
We take complex, fragmented financial data from across the globe and turn it into a single source of truth: complete, valid and accurate. The quiet infrastructure institutions rely on when the numbers simply have to be right.
Trusted by South Africa's leading institutions
Structured around institutional needs.
Not an off-the-shelf product, but a practice built around how each institution actually operates — and the obligations that rely on it.
Asset Managers
Standardised, reconciled positions across every portfolio and custodian, on a single verified data layer.
Institutional Investors
Independent valuation checks and a single, trusted book of record for every holding.
Fund Administrators
A scalable administration layer sitting behind your statutory and regulatory reporting.
Brokers & Custodians
Closing-NAV and holdings verification reconciled across heterogeneous feeds.
The evidence behind the practice.
Proof, not promises — the scale, track record and independent verification institutional investors demand.
- ISAE 3402
Independently Assured
Our control environment is audited and attested each year against the international assurance standard for service organisations.
- R2.5 TN+
Assets Under Administration
The value of client assets processed and administered across the practice.
- 20 +
Years of Operation
Uninterrupted service since 2003 — longevity that evidences resilience and earned trust.
- End-to-End
Investment Administration
From fragmented data and bespoke broker systems to unit recons and AFS-ready reporting — one partner across the entire administration lifecycle.
- Tax +
Tax & Multi-Regime Compliance
SARS tax administration — CGT, S24J, S24I and dividends — alongside IFRS, AFS and ASISA-ready reporting.
- 40 +
Integration Network
A pre-built network of broker and custodian integrations across five jurisdictions — reach no off-the-shelf tool replicates.
A global reach, one standard.
Assets rarely sit still. We administer and verify client holdings across five financial jurisdictions, bringing each onto one consistent standard.
Select a jurisdiction to trace its route into the dPL.