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Overview

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

Support of multiple jurisdictions and product types in a single platform

Cost efficiency and automation utilizing 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

MiFID II Impact on Wealth Management

Why choose the Custody solution by Profile Software?


The Custody solution provides an easy-to-integrate and user-friendly environment. Its numerous parametric features enable organisations to manage their operations effectively and improve their client service standards while benefiting from tight risk and cost controls.