Experience institutional-grade custody services with our secure digital platform. Manage portfolios and execute transactions from any device.
Portfolio Overview
Comprehensive custody and settlement capabilities designed for institutional clients
Access your account securely using hardware tokens, biometric verification, and IP whitelisting. Bank-grade security protocols protect your institutional assets.
Execute same-day DVP/RVP settlement across major markets. Direct connectivity to Euroclear, Clearstream and CREST with automated reconciliation.
Comprehensive performance attribution, risk analytics, and regulatory reporting. Customizable dashboards with real-time portfolio insights and exposure analysis.
Multi-currency liquidity management with automated sweeps, concentration accounts, and yield optimization across institutional money market funds.
Automated processing of dividends, interest payments, stock splits, and proxy voting. Real-time notifications with full audit trail and regulatory filing support.
24/7 institutional client services with named relationship managers, escalation protocols, and direct access to operations, compliance and technical teams.
Comprehensive suite of custody and reporting tools accessible from any device
Real-time portfolio valuation across all custody accounts with drill-down capability by asset class, currency and sub-fund.
Monitor all pending and settled transactions with status updates, failure alerts, and automated exception management.
Detailed performance attribution, risk metrics (VaR, tracking error, beta), and benchmark comparisons with customizable time periods.
Automated notification and processing of dividends, stock splits, rights issues, and proxy voting with full audit trail.
AIFMD, UCITS, MiFID II and EMIR reports generated automatically with customizable templates and submission tracking.
Client asset protection is our highest priority. We employ military-grade security protocols and maintain the strictest regulatory standards.
All data transmitted using AES-256 encryption with TLS 1.3 protocol and perfect forward secrecy
Hardware token support, biometric verification, IP whitelisting and behavioral analytics
24/7 SOC with AI-powered threat detection and immediate incident response protocols
Client assets held in segregated accounts compliant with CASS rules and daily reconciliation
FCA authorized, PRA regulated, with annual SOC 2 Type II and ISO 27001 certification
Access our institutional custody platform from any device with bank-grade security and real-time capabilities