Allfunds builds upon its expertise to provide institutional customers convenient, accurate, secure and up-to-date administrative services, tailored to their specific needs
Integrated Straight Through Processing (STP) dealing systems
Efficient dealing, multiple daily confirmation of flows and reports minimising cost and reducing operational risk. Integrated multichannel and complimentary connectivity protocols
Contractual settlements and cash account services
Daily cash statement of accounts and FX services to facilitate reconciliation
Daily rebate calculations and accruals (monthly and quarterly payments) available through Connect or automated reports. Standard calculations available to all fund managers
Segregated and client referenced custody accounts directly with Transfer Agents
Flexibility of Allfunds systems enables easy and simple accommodation of your accounts
Corporate actions, pricing & data feeds
Full management of the Corporate Action life cycle allows you to mirror our database increasing synergies, enabling you to save costs
Reporting and asset servicing
Daily reports available via different automated means. The status of the transfer can be checked anytime on Connect
