A Business in the Midst of Change
Capital Sigma, Intellect's Asset Servicing solution suite, helps achieve 95%+ straight through processing and increase operational efficiency by digitizing the functions of Custody, Fund Services and Investor services. Each of these can be made available separately or together and can coexist with current ecosystem in an enterprise. Ready-made adapters are available through API based Capital Market Interface Exchange that can connect to market interfaces in multiple regions/countries and ensure seamless implementation. The solution experience is further enriched by a multifaceted Client Portal, providing transparent view of the post trade lifecycle and additional self help tools.
Omni channel access to end customers
Configurable Process Flows for Clearing & Settlement allowing quick adaptation to new markets. Client specific mode of deal capture with 95% STP improving operational efficiency.Ensuring benefits accrue to clients on time and in full for all Corporate Action events and eliminating the risk of processing failures. Automated event management with reliable entitlement generation, liquidation and follow–up support. Personalized Fee & Billing across 14 dimensions providing every client with a unique fee structure and ensuring no manual intervention in the entire billing process.request for demo
Simplified Subscription and Redemption Engine supporting Complex Fund and Fee Structure for efficient Transfer Agency services.Supports entire investment life-cycle including client onboarding for KYC and compliance screening for OFAC/World-check/FATCA.Hierarchical Agency and commission setup. Special product handling like Systematic switches between funds and event-based switch.
No matter the fund type, we have the solution to deliver fast, accurate and centralized accounting and reporting. Supporting all product types and all asset classes on our unique, single platform thereby helping adapt to change, increase efficiencies and reduce costs.Single click NAV generation with built-in compliance and limit checks supporting both investment book and accounting book.Single click fund re-balancing and real-time generation of balance sheet. Support for multi levelGeneral Ledger and Fund Analytics. Fund Valuation based on various parameters set at fund level.
Value Added Services
Securities Lending and Borrowing facilitating increased market liquidity. Blocking of lent securities, lending fee computation with support for Corporate Actions management on lent securities.Collateral Management enabling real-time risk mitigation with online exposure monitoring .Mark to market and alerts on margin call & sell out positions providing real time exposure view. Controls on multi level risk concentration-Issuer, Securities etc. and on multi dimensional exposures-currencies, markets, products etc.
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