Straight Through Processing

Fund Connect has established robust connectivity via multiple transmission protocols to our clients’ mission-critical systems, global transfer agents, banks and custodians, which helps to mitigate manual entry risks and supports real-time trade execution and settlement. You receive daily fund information, account balances, month-to-date accruals and real-time customized reports.



Fund Connect’s Auto-Settlement functionality allows you to send custody settlement and payment instructions in real-time via SWIFT to any global bank or custodian on the SWIFT network.

  • Standard Settlement Instructions (SSIs) are subject to multiple layers of approval, ensuring complete accuracy
  • Segregated trading and settlement approval workflow has been designed to assist you in meeting your internal operational and compliance requirements

Risk Management & Reporting

Fund Connect provides data and analytics to assist you with making informed investment decisions and meet investment guideline requirements.

  • Extensive compliance controls are available at institution, user and fund level with support for multiple layers of trading authorization and user-defined automated trade notifications
  • A multi-layered trade approval process supports up to four distinct layers of input and approval, giving you a high degree of control around your trade activity.
  • User-defined email notifications can be set to track trades and potential breaches of investment policy.
  • A customized view of your portfolio allows you to quickly analyze your investments by currency, fund provider, domicile entity and various other criteria