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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.

Fund Distributor Services

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 Sructure

  • 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)

Enjoy the Benefits of Our Trading & Custody Services

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.

Cases Logo

A platform for fund distributors to view existing and open new tickets for requests

Trading Web Logo

The one-stop solution for fund order management, where fund distributors can place trade orders

Want to talk to a member of our team?

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