Jarvis


	In an increasingly competitive investment market, Back Office outsourcing offers two key business benefits - greater administrative efficiency and reduced overheads. It allows smaller companies to compete in the wider market without the commitment of connectivity to

	CREST or the need to increase in-house resource. It also gives managers more time to concentrate on investment decisions rather than the minutiae of day to day admin.

Front Office Module
enables direct order capture
and trade execution via
multiple RSP connections

Model A + B and
Introductory broker
settlement arrangements
for LSE members
and regulated organisations.
True straight through
processing (STP) from
order to custody.

CREST and domestic
custodians for
International stocks.

Client Valuations
and asset hierarchy
allows for different
reporting scenarios

Full Client money
handling and cash
settlement, dividend
collection and distribution
with Multi Currency
options available.

Automated corporate
action handling
and portfolio updates

Day Books
Trade Reports
Unsettled trades & overdue
client positions
Bespoke reporting options

Investment Trust & unitised
retail saving
scheme administration
provided on behalf of fund
management companies

Self select and
discretionary ISA, PEP
and SIPP wrappers
administered

Compliance resources
minimised through reduced
regulatory responsibility
and Appointed Representative
Status supported

White labelled website
and internet access
available for clients

Order Capture
& Trade Execution

Internet/web
& white labelling

Trade Processing
& Settlement

Compliance

Custody

Financial Product Administration

Valuation & Client Reporting

Fund Administration

Cash Management

Standard Reports & Exports

Corporate Activity

Services

Jarvis Investment Management plc (Jarvis) is Authorised and Regulated by the Financial Services Authority. Jarvis is a Member of The London Stock Exchange and an HM Revenue & Customs Approved PEP and ISA Manager. Jarvis owns the copyright to the contents of this website, any downloadable documents.