Dealing, Custody and Administration Services

Efficient execution & risk reduction

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

Rebates
management

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