Cash Management Services

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A fund administrator today provides a comprehensive service offering that covers many aspects of the back office and middle office responsibilities. One of those areas is cash management, which is also known as treasury services. At Summit Fund Services, our team of experienced professionals provides cash management services to our clients that include establishing and overseeing the fund’s cash account(s), daily bank reconciliations, and secure banking for cash transfers and expense payments. Our offering and our proprietary technology platform allow us to manage the bank accounts from any national and international banking institution. Learn more about our cash management services.