With FA you increase the automation of custody operations

We enable you to automate previously labor-intensive manual processes by providing scalable and flexible state-of-art-functionality and processes. Our automated reconciliation tool enables you to complete the process with fewer people in less time, and it lets you to focus on resolving exceptions. With the help of our task and workflow management you avoid spiraling operational work and costs. We deliver you simply more room for your growth.

With us you get more out of your business; you have control of transactions, corporate actions, SWIFT messages and more. You can streamline your settlement process, you have efficient transaction- and position based investment accounting and support for bookkeeping. Moreover – you have a single platform from front office to back office and you simplify the post trade process.

We offer:
1 one software platform for investment management
2 the ready availability of your business
3 always the latest release included in monthly fee
4 continuity and security plan
5 additional features and modules as your business grows

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Top things to know:
1 Improved productivity with full transparency of positions and streamlined workflows
2 A clear overview of all positions and transactions
3 Full automation of settlements
4 Connections to bank accounts
5 On-demand and automated reporting solution
6 Scalability with easy accommodation of new funds and higher transaction volumes
7 Audit trail features in user interface
8 Integrated workflow and task management to help your BO process
More features:
1 Integrated CRM module with client and investor data
2 Real time position, transaction and performance information
3 Performance analytics
4 Dashboards for summary data at a glance
5 Advanced query and search capabilities
6 Business intelligence reporting capabilities
7 Automated reconciliation of trade information, settlement data, transactions and positions
8 GIPS-compliant composite reporting and maintenance
9 Outsourced reconciliation and data management option

Latest client stories labeled for Custody

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We work closely with you to find
the best solution for your business.

We make your business always accessible
with every device.

With us you will have an investment management platform that grows with you.

We support you during the deployment and over the years to come. You will have access to our expert consultants, training and online support.

With us you will always have the latest release of the software. Included in the price.