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Seamless Securities Solutions

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Account Management

Account Opening and Maintenance, name change, issues and queries, service reviews.

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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

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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.

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Cash Operations

Cash leg clearing and settlement, margin obligations, brokerage, FX, Cash processing for corporate actions.

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Reporting & MIS

Customizable specialized reporting tool, web-custody solutions for client front end.

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Client Services and Market Information

Dedicated Client Services Manager, pre-defined TAT for queries, market information.

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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

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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

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Reporting

Regulatory Reporting, Compliance Reporting, Client Specific MIS/ Reporting Performance Measurement and Risk Analytics

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Reconciliation

Statutory Dues Reconciliation (NRI TDS, STT Etc.), Holding Reconciliation, Bank Reconciliation, Subscription / Redemption / Switch Reconciliation, MTM (Derivatives) Reconciliation

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Value Added Services

STP Gateway Equity Trade Matching, Concurrent Audit Verification, Cash-Flow Projections & Expense Administration, Gap / Peer Analysis of Valuation Policy vis-à-vis industry, Proof-Reading of Half Yearly Disclosures and Annual Accounts (Including Abridged)

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Audit Support

Preparation of Annual Financial Statements, Abridged Financials, Independent audit coordination and support for audit queries

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Issuance of FPI License (SEBI)