Jackson Swiss Partners

Cash Management

We make your money work harder.

Direct access to AAA-rated Money Market Funds — a secure, liquid, and higher-yielding alternative to standard bank deposits. Every pound, dollar, and euro working as hard as possible.

AAA-Rated FundsSame-Day LiquidityInstitutional Yields

AAA

AAA-Rated

fund access

0 day

liquidity

same-day access

0+

partner funds

carefully selected

0%

safeguarded

client funds

The Process

Up and running in three steps.

01
01

We assess your cash profile

A brief conversation about your cash balances, liquidity needs, and risk appetite. No complex questionnaires — just a practical discussion about how your business manages surplus capital.

02
02

We select the right fund

We match your profile to the most suitable AAA-rated MMF from our panel of globally recognised asset managers, negotiating terms that reflect our collective scale.

03
03

Your money starts working

Onboarding is handled. Your capital is placed, your dedicated relationship manager monitors performance, and your cash starts generating yield from day one.

Our Solutions

Our Cash Management Solutions

We go beyond simply placing your cash in a fund. Our service is built around your business — your liquidity needs, your risk appetite, and your growth plans.

01

Access to Leading Funds

We provide access to AAA-rated Money Market Funds from the world's most respected asset managers, giving your business institutional-grade investment options that are typically only available to the largest corporates.

02

Secure Custody

Your assets are held with independent, third-party custodians — entirely separate from Jackson Swiss Partners' own balance sheet. This structure protects your funds and ensures full transparency over how your capital is held.

03

Transparency and Control

You retain full visibility and control over your cash at all times. Our reporting gives you a clear view of fund performance, liquidity positions, and interest accrual — so you always know where your money is and how it's working.

04

Integrated Treasury

Combine our Cash Management service with our FX Risk Management and Alternative Banking solutions for a fully integrated treasury offering — one relationship, one team, complete coverage.

Why Jackson Swiss Partners

Why access a Money Market Fund through Jackson Swiss Partners

Institutional Money Market Funds have historically been the preserve of large asset managers and banks. Jackson Swiss Partners opens this asset class to a broader range of businesses — combining market access with hands-on support and a relationship-first approach.

01

Streamlined Onboarding

Accessing institutional Money Market Funds directly can involve complex due diligence and lengthy onboarding. Through Jackson Swiss Partners, the process is simplified — we handle the legwork so you can start earning sooner.

02

Enhanced Yield

Our scale and relationships allow us to negotiate preferential terms with fund managers, meaning clients typically achieve higher yields than they would by approaching funds directly or through a standard bank savings product.

03

Dedicated Relationship

You are not handed to a call centre. A dedicated relationship manager monitors your cash positions, alerts you to relevant changes in the market, and ensures your strategy evolves as your business does.

Money Market Funds

MMFs for Corporates and Institutions

Money Market Funds are pooled investment vehicles that invest in short-term, high-quality debt instruments. AAA-rated MMFs represent the gold standard — offering security, liquidity, and yield that most businesses cannot achieve through traditional banking relationships alone.

Indicative yield comparison

Bank Current Account~0.1%
Bank Savings Account~3.5%
AAA Money Market Fund~5.2%+

Indicative only. Yields subject to market conditions.

01

Higher Yields

MMFs typically offer significantly better returns than standard bank deposit accounts or current accounts, making them an ideal home for operational cash and short-term reserves.

02

Same-Day Liquidity

Unlike fixed-term deposits, AAA-rated MMFs offer same-day or next-day liquidity — meaning your capital remains accessible when you need it, without penalty.

03

Capital Preservation

AAA-rated MMFs invest in high-quality, short-duration instruments such as government securities and prime commercial paper. They are designed to preserve capital while generating a return above the risk-free rate.

04

Diversification

By investing across multiple issuers and instruments, MMFs spread counterparty risk far more effectively than a single bank deposit — reducing concentration risk and strengthening your overall treasury position.

Education

Understanding Money Market Funds

What is a Money Market Fund?

A Money Market Fund is a type of mutual fund that pools capital from investors and invests in short-term, liquid financial instruments — including government securities, treasury bills, certificates of deposit, and highly rated commercial paper.

AAA-rated MMFs are the safest within this category, subject to strict regulatory oversight and designed to maintain a stable net asset value. For corporate treasurers and finance directors, they represent a practical solution to holding large cash balances: meaningful yield without sacrificing liquidity or exposing capital to unnecessary risk.

Government SecuritiesTreasury BillsPrime Commercial PaperAAARATED PROTECTION

Frequently asked questions

Our Partners

Our Cash Management Partners

We are highly selective about the partners we work with. Every fund manager and custodian in our network is chosen based on rigorous due diligence — performance, regulatory standing, counterparty strength, and alignment with our clients' interests.

01

Fund Managers

We work with a curated selection of globally recognised asset managers who operate AAA-rated Money Market Funds. Our partnerships are built on performance, transparency, and alignment with our clients' best interests.

02

Custodianship

All client funds are safeguarded by our FCA-regulated e-money partners at a credit institution and held with independent, third-party custodians, never commingled with Jackson Swiss Partners' assets.

Speak to Our Team

Every organisation has a different cash profile. Whatever your situation, our team will assess your needs, explain your options clearly, and help you implement a solution that makes your cash work harder — without adding complexity to your operations.