Financial Institutions

EIS Administration and Custody

As one of the leading EIS administrators and custodians, Reyker provides EIS managers and promoters the critical edge they need to enhance their investment funds. Our extensive experience with listed and unlisted securities, combined with our ability to receive and hold both retail and professional client monies onshore and offshore, ensure our clients benefit from a complete range of EIS services.

Reyker’s administration and custodian services are not just specific to the EIS industry. With our ability to treat professional clients as retail clients we provide a tailor-made solution to facilitate a variety of investment structures, from VCT to discretionary managed investment portfolios.

Reyker currently has a pending application with the FCA that, once granted, will enable us to act as a trustee or depositary for an unauthorised Alternative Investment Fund (AIF) to those clients who will be affected by the incoming Alternative Investment Fund Management Directive (AIFMD).

Structured Product Administration  

By combining our comprehensive administration and structured product expertise, we provide a solution-based approach to deliver a complete tailored service that allows you to develop your business within the structured product industry.

As well as acting in both an administrator and custodian capacity, Reyker offers a white-labelled plan manger service to institutions and professionals that wish to promote structured products to the retail market. Our impeccable regulatory track record and depth of industry experience provides a seamless structured product platform that our clients can leverage.

ISA Management and Administration

We offer a complete ISA administration service and can act as ISA manager on behalf of institutional clients. As a client of Reyker you would benefit from an experienced back office, which incorporates an extensive service offering with highly-controlled operational efficiencies and robust risk management controls, and a front office that provides extensive product coverage.

We provide our ISA clients a seamless outsourced operation with services that range from accepting and monitoring client subscriptions to executing investments and reporting to HMRC.