Fund Distributor Services
Trading & Custody
We offer a complete solution for fund trading & custody, giving you one single access point to global fund markets through FundSettle. You will benefit from Euroclear’s robustness and reliability.
A One-Stop Solution for Funds Trading
Possibility of Trading Your Mutual Funds & Hedge Funds with Us
Fund Management Companies
Fund Distributors
Trading & Custody
Automation, Flexibility and Transparency
An Automated Solution for Trading, Execution & Settlement
Trading (Mutual & Hedge Funds)
STP order routing of subscriptions, redemptions & switches
Multi-currency dealing facilities & automated settlement
Custody
STP corporate action and dividends services (MT564/568 & MT566)
SWIFT capability for voluntary events
Transfers
Focus on automated settlements
Transparent status reporting via the order/transfer life cycle & Integrated query functionalities
Wide Fund Universe
Mutual, Money Market, Alternatives, Private equity and Real Estate funds
Open-architecture fund universe : we open what you need
Web Portal
Web Portal access for all activities and queries management
Flexible access management (possibility to give limited access to third-parties)
Flexible Account Structure
Flexible account structures matching your segregation needs
Unbundle your reporting and regulatory needs
Trading & Custody
Enjoy the Benefits of Our Trading & Custody Services
Open Architecture for All Your Funds Universe
Benefit from our complete STP suite by taking advantage of your existing trading interface or by connecting directly to us. You can also decide to share all the reporting automatically to third parties
Lower Settlement Risk
Lower your settlement risk by using our solution: your assets are duly segregated in the books of the transfer agent & we apply the highest control standards compliant to our FMI status
Automate Your Asset Servicing
Enjoy state of the art and STP asset servicing (corporate actions and dividends)
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.
A platform for fund distributors to view existing and open new tickets for requests
The one-stop solution for fund order management, where fund distributors can place trade orders