SERVICES
MFEX offers a complete solution for fund trading, rebates collection, data solutions, fund company services, compliance and due diligence
OVERVIEW
A Modular System to Support Fund Distribution.
Rebate collection (IN)
Rebate Payment (OUT)
Online reporting
Rebate calculation at Investor level
Documents
Dynamic data
Static fund data
MiFID II Cost and charges
MiFID II Target market data
PRIIPs data
4. Compliance & Operational Due Diligence Services
Global Fund Watch platform access (Instantanious KYC and AML data)
Distribution Compliance service for distributors
Operational Due diligence services
OUR SERVICES
Find out more:
Order routing
Custody
PoA (Power of Attorney)
Trading
Transfer services
Rebate collection (IN)
Rebate Payment (OUT)
Online reporting
Rebate calculation at Investor level
Documents
Dynamic data
Static fund data
MiFID II Cost and charges
MiFID II Target market data
PRIIPs data
Global Fund Watch access (Due diligence documents)
Distribution Compliance service to distributors
Operational Due diligence (Fund companies)
Dedicated Relationship Management
Trailer Fees Services and Reporting
Trading and Custody Services
Record Keeping and Reporting On Your Funds
FUND COMPANY SERVICES
COMPLIANCE
AND
OPERATIONAL
DUE DILIGENCE
DATA
SOLUTIONS
FUND DISTRIBUTION SERVICES
TRADING
AND
CUSTODY
ACCESS OUR DIGITAL TOOLS
Contact Us
Do you require more information?
If you would like to find out more about our services, please get in touch with us: