Efficient execution & risk reduction
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Integrated Straight Through Processing (STP) dealing systems
To transform the wealthtech world. We want to create value for our clients by empowering them with a unique combination of scale, experience and a digital mindset.
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Contractual settlements and cash account services
Daily cash statement of accounts and FX services to facilitate reconciliation
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Rebates management
Daily rebate calculations and accruals (monthly and quarterly payments) available through Connect or automated reports. Standard calculations available to all fund managers
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Segregated and client referenced custody accounts directly with Transfer Agents
The flexibility of Allfunds systems enables easy and simple accommodation of your accounts
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Corporate actions, pricing & data feeds
The full management of the Corporate Action life cycle allows you to mirror our database increasing synergies, enabling you to save costs
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Reporting and asset servicing
Daily reports available via different automated means. The status of the transfer can be checked anytime on Connect