Fund Distributor Services
Trading & Custody
We offer a complete solution for fund trading, custody and rebates, giving you one single access point to global fund markets. You will have access to our proprietary state of the art system as well as a dedicated relationship manager.
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)
Efficient and scalable trading services, including one communication channel for both mutual funds & hedge funds trading
Real time order and status information directly on digital in-house tool (Trading Web)
Custody
We directly open accounts with official registrar or TA
Client assets fully segregated from our assets
Transfers
In-house built advanced transfer solution and experienced team
We process 10,000 transfers per month in multiple markets
Corporate Actions
We work with official Transfer Agents and multiple information providers to pre-advise and report events
Option to receive the income in cash or units
Reconciliation Units/Cash
Real-time reconciliation of all clients' cash
Full traceability on transactions and balances on digital in-house tool (Trading Web)
Management Cash
Segregated and secure cash model
Different cash account options to support client needs
Trading & Custody
Enjoy the Benefits of Our Trading & Custody Services
Simplification
Simplify your fund trading with our fully automated trading system that allows you to centralise and streamline all your trading needs
Lower Risk
Lower your risk with our custody solution, which fully segregates clients' assets and involves no other custodians
Dedicated Relationship Management
Benefit from dedicated relationship management, giving you a single point of access through a member of our experienced team
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
Your Cookies Settings
May we use cookies to improve your experience on our site?
We take your privacy very seriously. For further details regarding how we use cookies, please see our cookie notice, and for further information on how we process personal data, please see our privacy notice.