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London Office

1 St. Martin’s-le-Grand, London, UK
London
GB

New York Office

810 Seventh Avenue, 1100C New York, NY 10019
New York
NY
US

Tokyo Office Head Office

Marunouchi Kitaguchi Building 1-6-5 Marunouchi Chiyoda-ku Tokyo, Japan
Tokyo
JP

Telephone

408 980 9300

Contact

Arnab Debnath
a[email protected]

Custody Solution

 The solution combines the functional sophistication of mature markets with the flexibility required for emerging markets. It manages Credit & Operational Risks through efficient Confirmation, Clearing, Settlement & Asset Servicing processes by minimizing dependence on manual intervention. Also serves custodian bank’s multiple roles of Local as well as Global Custodian.

 

Functionalities:

Rich Configurable Dashboard with Workflow Management

 – User configurable dashboard for monitoring and managing critical information and exceptions

 – Focus on exceptions only. Regular operations are automatically handled by system

Access Control and Authorization

 – Configurable Access Control at multiple levels and Authorization (maker-checker) rules

 – Supports multilevel Authorization of Transaction and Reference Data

Modern, touch-ready user experience

 –  Rich User Interface, with options for users to set their own preferences and save queries for re-use

Comprehensive Customer Account and Document management

 – Facilitates set up of account specific brokerage rates, withholding tax rates, overdue interest rates, client report preferences, automated client data import for CSD and export as needed

Settlement Management

 – Efficient tracking of settlement status

 – Settlement Instruction management. Automated processing and sending of SWIFT Instructions

Transaction History and Complete Audit Trails

 –  Full Transaction history and audit trails maintained with version numbers

Configurable Settlement Methods and Settlement Standing Rules

– Supports both Against (DVP/RVP) Settlement and Free Settlement

 – Supports both External and Internal Settlements (Omnibus and Running Accounts)

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