Custody and Post-Trade
Secure custody, transparent tracking, and efficient post-trade processing.
Who is it for
- Individual investors holding portfolios of listed securities
- Institutional investors requiring robust custody and reporting solutions
- Corporate clients needing administrative support for securities accounts
- Asset managers and brokers looking to outsource secure post-trade operations
- Compliance officers seeking accurate, regulatory-aligned documentation
What we offer
Securities accounts opening and management
We assist with the setup and day-to-day administration of your securities accounts—whether simple or covering multiple instruments. Throughout the lifecycle of your assets, we ensure full traceability, compliance, and operational integrity.
Secure Custody of Client Assets
Your financial securities are held in safe custody, in accordance with applicable regulatory standards. All holdings are accurately recorded and continuously monitored, providing you with peace of mind and full asset protection.
Corporate actions management (dividends, redemptions, splits, etc.)
We handle all events linked to your securities, dividends, redemptions, stock splits, mergers, and more. Each action is processed with precision and speed, ensuring that you receive entitlements promptly and accurately.
Transaction Settlement & Delivery
Our team oversees the smooth execution and settlement of your financial transactions. We manage the entire post-trade process with rigorous controls and ensure efficient coordination among all involved parties
Certified Reporting & Statements
We deliver clear, certified, and personalized reports that allow you to monitor your assets and transactions in real time. Reports are tailored to meet your specific needs for performance tracking, compliance, or auditing.
Issuance of Legal and Tax certificates (ownership, value, corporate tax, taxation)
We provide all the necessary official documentation required for your legal, administrative, or fiscal procedures. This includes ownership certificates, portfolio valuations, and documents for taxation such as corporate tax filings.