Custody Solution

Overview

The Custody Market: A Global Evolution

The custody market has seen significant changes in recent years, with a variety of increased requirements and new regulations.

The Custody solution comprehensively covers all the needs of the Custodian Services market and provides the required flexibility to continuously adjust to its ever-evolving needs. Operating on a single platform, it effectively supports the full spectrum of all global and sub-custodian operations related to Transactions, Clearing and Safekeeping.

Key Features

Multi-entity and multi-asset class custody processes support for global network and operations
Full trade life-cycle management with customised workflows
Compliance rules engine to ensure control efficiency
Complete coverage of corporate actions
Flexible fees and tax policies definition and calculation
Simplified reconciliation processes and multi-currency accounting post capabilities
Parametric transactional and MIS reporting
Versatile communication with counterparties using standard protocols (SWIFT, FIX etc.) or parametric defined connectors
Standard market data import interfaces with multiple providers
Web access services to custody clients for instant data management and updates

Benefits

Key Features

Support of multiple jurisdictions and product types in a single platform
Cost efficiency and automation utilising the easily defined connectors
Business expansion without the constraint of extra operating costs
Risk control and regulatory compliance
Informed decision making with detailed reporting

Custody Solution

Overview

Key Features

Key Features

Key Features

Benefits

Key Features

Key Features

Why choose our Custody solution?

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