Asset Servicing

A Business in the Midst of Change

The world of Asset Servicing is in the midst of a transformation with the continuous influx of innovative products catering to different investor segments. The expectations of key stakeholders are on a rise and there has been an unrelenting onslaught of disruptive technologies.
Equipping asset servicing back offices to achieve Straight Through processing capabilities upwards of 95% and enabling upwards of 15% operational efficiency by digitizing functions of Clearing & Settlement, Corporate Actions, Fees & Billing, Fund Accounting and Investor services. Each of these functions can be made available separately or together and can coexist with current ecosystem in an enterprise. Ready-made adapters available through API based Capital Market Interface Exchange connecting to market interfaces in multiple regions/countries and ensuring seamless implementation. Built in local language support and access to client self-help through Digital Markets Portal provides the necessary thrust to the acquire new customers and increase revenue.


Adaptability

Adaptability

Cost Reduction

Cost Reduction

Client Servicing

Client Servicing

Efficiency

Efficiency

Investor Portal

Omni channel access to end customers

Investor Portal

Core Custody
Core Custody

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.

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Investor Services
Investor Services

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.

Fund Services
Fund Services

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
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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