Fund Management Company Services
Distribution Network Solutions
MFEXbyEuroclear proposes a streamlined and optimised solution with the goal of alleviating the administrative and operational aspects linked with managing an extensive network of distributors, so you can refocus on your core activities.
Optimised Efficiencies Through Distribution Network Solutions
We Actively Manage the Relationships with Your Entire Distribution Network
Fund Management Companies
Insurance Companies
Banks
Fund of Funds
Fund Distribution Platforms
Distribution Network Solutions
Exclusive Partner for Enhanced Fund Distribution
We Offer Transparency, Efficiency, and Flexibility for Your Fund Distribution
Fee Management
Integrated dataflows from the fund distributor and the custodian / transfer agent
Rebates calculation, reconciliation and payment on a quarterly basis
Contract Management
Flexible organisation with efficient fund distributor onboarding
Management of fund distribution agreements with regulatory monitoring
Compliance Oversight
Due diligence of fund distributors via our digital compliance platform, Global Fund Watch
Distributor negative reporting / negative target market
Consolidated Reporting
Comprehensive assets and rebates tracking, measurement of market & trading effect and complete overview of distributor network
Fund Distributor Insights
Transparency & reporting on distribution activity
Distributor’s jurisdiction, top investments, holdings evolution
Business analytics via key metrics & selected data visualisations
Status Monitoring
Fund Distributor onboarding status
Invoicing status in real time, access to detailed invoices
Distribution Network Solutions
Enjoy the Benefits of Our Distributor Network Solutions
Transparency
Online access to analytical reporting & fund distributors’ dynamics
Efficiency
Focus on commercial relationship by externalising administrative and operational management of entire fund distributor network
Confidentiality
Strict application of commercial policy, dedicated teams and reinforced system security
Flexibility
Completely adaptable and modular solutions
Our Digital Tools
Our in-house built digital tools offer innovative and flexible solutions to efficiently manage and optimise all your fund distribution needs in real time.
Euroclear GlobalWatch, a regulatory compliance monitoring tool to access KYC and compliance counterparties’ information