Custody Solution
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
- 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
Relevant articles
Making Wealth Managers ready as time for MiFID II deadline approaches
