Account Management
Account Opening and Maintenance, name change, issues and queries, service reviews.
Clearing and Settlement
Equity, Debt, MF Trades, PTCs, SLB, FDs, ETFs, and major asset classes in international securities Derivatives – Index, Stock, Currency, IRFs, Clearing House, Hand Delivery, Trades
Corporate Actions
Monetary/Non-Monetary CA processing for equity, debt, and MF. Capturing announcements, entitlement calculations and receipt tracking. Voluntary corporate actions, postal ballot, and proxy voting.
Cash Operations
Cash leg clearing and settlement, margin obligations, brokerage, FX, Cash processing for corporate actions.
Reporting & MIS
Customizable specialized reporting tool, web-custody solutions for client front end.
Client Services and Market Information
Dedicated Client Services Manager, pre-defined TAT for queries, market information.
Gold & Silver Custody
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Professional Clearing Member Services (PCM)
Collateral management across asset classes as permitted by regulators. Mark-to-market margin reporting, Real-time margin reporting, End-of-day reporting, Trade confirmation
NAV Processing & Securities Valuation
Capturing of Trades, Accounting of Unit Control Transactions (subscriptions / redemptions), Expense Accruals, Income Accounting, Receipts & Trade Settlements, Valuation of Securities, Processing of Dividend Distribution
Reporting
Regulatory Reporting, Compliance Reporting, Client Specific MIS/ Reporting Performance Measurement and Risk Analytics
Reconciliation
Statutory Dues Reconciliation (NRI TDS, STT Etc.), Holding Reconciliation, Bank Reconciliation, Subscription / Redemption / Switch Reconciliation, MTM (Derivatives) Reconciliation
Value Added Services
STP Gateway Equity Trade Matching, Concurrent Audit Verification, Cash-Flow Projections & Expense Administration, Gap / Peer Analysis of Valuation Policy vis-vis industry, Proof-Reading of Half Yearly Disclosures and Annual Accounts (Including Abridged)
Audit Support
Preparation of Annual Financial Statements, Abridged Financials, Independent audit coordination and support for audit queries
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