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