Integrated Custody System

The Integrated Custody System revolutionizes the operational landscape for Banks and Financial Institutions acting as Custodians by providing a comprehensive platform that streamlines every aspect of client management and financial transactions. From seamless client onboarding to post-trade settlement and end-of-day reporting, this system encompasses a wide array of modules designed to enhance efficiency and accuracy throughout the custody process.

Features:

1. Client Onboarding and Relationship Management: Simplifies the onboarding process while facilitating robust customer relationship management and risk profiling.

2. Front Office Operations: Enables front-end operations such as order placements for subscription, redemption, switch, liquidation, and transfer in & out, catering to various client types including Unit Holders, Mutual Funds, Retail Bonds, and Unit Link.

3. Product Creation: Provides tools for creating and managing diverse financial products to meet client needs effectively.

4. Back Office Operations: Handles critical back-office functions including trade placements, fees calculation, tax computation, gain/loss assessment, rule compliance, corporate actions, voluntary corporate actions, NAV computation, and end-of-day processes.

5. Integration with External Systems: Seamlessly interfaces with external systems such as retail bonds systems, core banking, S-Invest, and CASA to CASA/GL, ensuring smooth data flow and swift compliance.

6. Swift Compliance: Ensures compliance with Swift standards for secure and efficient financial messaging.

7. Reporting Service: Features a robust reporting service powered by BARS (Business Analysis and Reporting Services) by SAP, offering real-time tracking of data with accurate details for internal, client, and regulatory purposes.

Benefits:

1. Enhanced Operational Efficiency: Streamlines custody processes from client onboarding to reporting, reducing manual effort and operational errors.

2. Improved Client Experience: Provides a seamless and transparent experience for clients, enhancing satisfaction and loyalty.

3. Comprehensive Risk Management: Facilitates thorough risk profiling and compliance with regulatory standards, minimizing risk exposure.

4. Greater Financial Control: Enables precise tracking and management of financial transactions, ensuring accuracy and integrity.

5. Enhanced Reporting Capabilities: Offers advanced reporting features for better decision-making and regulatory compliance.

6. Scalability and Flexibility: Adaptable to evolving business needs and capable of scaling to accommodate growing client portfolios.

7. Cost Savings: Reduces operational costs through automation and process optimization, maximizing profitability for custodian institutions.