Capita Asset Services
Profile
Capita Financial Group provides hosting, administration, and fund accounting services to approximately 160 client relationships, managing in excess of 400 collective investment schemes formed of a broad range of authorised, non-authorised, an exchange traded structures including UCITS III OEICS, REITS, Limited Partnerships, offshore feeder structures, private equity structures, ITCs and VCTs totalling in excess of £33bn of assets under administration.

Services offered
We employ over 700 people including staff in the following key operational centres in the UK:
London: Head Office, Compliance and Business Development
Exeter: Fund Accounting and Company Secretarial for Specialist Funds
Leeds: Transfer Agency, Fund Accounting for Open Ended Funds

Specialist Fund Services is a market leader in outsourced administration. We offer a unique service to 'unique funds'. Key areas of specialisation are the fund administration of:
Real Estate structures
Private Equity structures
Traditional Investment Trust Companies
New emerging investment structures

Specialist Fund Services provides an 'onshore back office'. We partner with local organisations to provide services for European domiciled vehicles.

Multi jurisdictional consolidated administration and fund accounting under one relationship.
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