our services

We understand the challenges specific to you, as well as how to address them efficiently and while complying with relevant rules and regulations. Our scalable and versatile services allow you to concentrate on what you do best (manage investments). All the while our team of experts keep you up-to-date with regulations and reporting requirements.

middle office

data admin solutions
Platinum provides data admin solutions, such as uploading forex rates from the banking system to the reporting system. We also perform price updates as required.
private equity (PE) statements
We review and manage Private Equity (PE) statements and transactions to ensure accurate reporting. This can involve checking for any errors or discrepancies in the statements, verifying the accuracy of transaction details, and ensuring that all relevant information is properly recorded and reported. Proper management of PE statements and transactions can ensure compliance with regulatory requirements, provide transparency to clients, and identify any potential issues or opportunities that may arise.
daily cash balances
We conduct daily checks on the cash balances of all our clients to monitor all transactions and detect any suspicious activities. Additionally, we make internal cash transfers as necessary to ensure smooth operations.
data migration
Our team also specializes in data projects that involve transforming historical data from one system to another. This ensures that the data can be effectively uploaded and used, meeting the specific needs of our clients.

quarterly client reports
We prepare quarterly client reports that are mainly generated from the system, but we also include manual Excel or PowerPoint reports as needed.
comprehensive reconciliation processes
We take great care in ensuring precise and thorough reconciliation work between systems on a monthly and as-needed basis. This involves conducting a detailed inquiry into any potential discrepancies that may arise.
quarterly variable fee calculation
Our quarterly variable fee calculation is an essential part of our commitment to providing the best service possible. With a thorough review of any variances, we ensure accuracy and fairness in our fee structure.
seamless & efficient experience
Our expert solutions go beyond just facilitating transactions on the banking system. With our services, you can experience hassle-free fee payments accompanied by comprehensive supporting documentation. Our team of highly skilled professionals is dedicated to providing you with a seamless and efficient experience. Let us take care of the administrative work so you can focus on what really matters – growing your business.

regulatory compliance

Our team of experts takes care of compiling regulatory returns for FCA, which includes FSA001/2/29/30, MifidPru MIF001-3, MIF008, ICAAP/ICARA (Mifid Pu007). By entrusting us with this responsibility, you can be confident that your business is in good hands. Our top-notch professionals will ensure that all regulatory returns are timely and accurately prepared, so that you can focus on your core business activities with peace of mind.

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accounting

forecasting

Our expertise lies in delivering cash flow forecasting and treasury or cash management activities that are tailored to your specific needs. Whether you require short-term or long-term forecasting, we have you covered. We take a proactive approach to cash management, helping you to optimize your liquidity, reduce costs, and improve financial performance. With our comprehensive range of services, you can stay on top of your cash flow management and ensure that you have the necessary resources to meet your business objectives.

budget analysis

We also specialize in offering top-notch budget reporting and variance analysis services. We understand the significance of keeping track of your finances, and our team of experts is wholly dedicated to providing you with accurate and detailed reports.

timely reporting

Our team is responsible for preparing a comprehensive monthly management accounts pack that is tailored to your specific business needs. We understand the importance of timely and accurate financial reporting, and we take great care to ensure that our reports are presented in a clear and concise manner. In addition, we provide attendance during a monthly meeting with a senior partner to discuss the management accounts and address any questions or concerns that may arise. By working with us, you will have all the necessary details needed to make informed business decisions.

accounts liaison

By acting as a liaison with the accountant, we can ensure that your accounts are aligned and consistent with your published financial statements. This helps to maintain credibility and trust with your stakeholders, and allows you to focus on improving and expanding your business

external auditors

Platanum also plays a crucial role in liaising with external auditors during audits, ensuring that all necessary information is provided and the process runs smoothly.

quarterly reporting

As part of our services, we provide a quarterly reporting cycle to group parents based in the US. This includes preparing draft P&L reports and acting as a liaison with the US parent accountants for any necessary adjustments and consolidation matters in adherence to the US GAAP standards. In addition, we also undertake the task of preparing a two-year budget forecast for our clients.

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pricing

Each client receives a personalized service package and pricing, tailored precisely to their individual needs. Our competitive rates, often more cost-effective than hiring permanent employees, guarantee flexibility without long-term contractual obligations. We regularly review services every 6 months to ensure alignment with evolving needs.

Starting from £1,000 per month, our pricing structure offers customizable solutions for your financial requirements.

our services

middle office

regulatory compliance

accounting

pricing

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