Email Contact Phone Company Visit Website

Athens Head Office

Kalamatas 2
Select State for USA, Canada, or Mexico




Magda Eleftheraki
[email protected]

PCS Custody

PCS Custody constitutes one of the leading complete and robust solutions in the area of the Custodian Services with active installations in several countries like Greece, Romania, Bulgaria, Cyprus and Kenya. PCS Custody allows the management of investment products such as equity, bonds, treasury bills, mutual fund units, etc., thus providing the ability to monitor and valuate customer portfolios. Procedures such as receiving and sending SWIFT messages, automatic creation of cash flows and management of complex corporate actions characterize the system as an integrated platform as regards to the custodian’s operations.

Functional Highlights

  • Local & global settlement flows
  • Client's position
  • Reconciliation
  • Settlement instructions monitoring
  • Trade processing
  • Trade confirmations
  • Client billing
  • Corporate actions
  • SWIFT messages
  • Redemption & coupon payments
  • Pledging
  • Annual General Meetings
  • Share Capital Increase
  • Double taxation treaty
  • Reporting & inquiries
  • Parameterization & maintenance

For more information click here



View other products from PCS (Professional Computer Services S.A.)

PCS Fund Management

PCS Fund Management platform offers feature-rich functionality and is implemented in the latest best-of-breed Web Technologies with an unparalleled User Interface, designed to support the entire Fund Management, Administration & Accounting life-cycle with functionality spanning the business processes and operations of: Front Office – Full-access portfolio management, investment strategy modeling, order management, holdings analysis, index-tracking / …

PCS Unit Holders

PCS Unit Holders platform is an industry-leading back office solution that comprehensively covers the distribution of investment funds. The platform constitutes one of the most integrated and modern solutions for the vertical market of investment funds. With a phenomenal track record of +25 installations in several countries and developed with +20 years of proven experience, …

PCS Wealth Management

PCS Wealth Management is an award winning, fully-integrated software solution, which provides wealth management service providers with a fully featured platform that consolidates customer portfolio management, financial planning, trading and order management, asset allocation reporting and other tools. It captures and automates the wealth management business processes allowing asset management service providers to allocate enough …