Custody and Depositary Operations

RiskValue™ provides a comprehensive solution for custody & depositary operations designed to facilitate and manage the safekeeping, administration and reporting of financial assets held by financial institutions on behalf of institutional investors and individuals.

Core Features

  • Asset safekeeping and trade settlement.

 

  • Management of fees, commissions, and corporate actions.

 

  • Comprehensive cash and collateral management.

 

  • KYC and AML procedures for client onboarding.

 

  • NAV validation and limits monitoring.
  • Comprehensive reconciliation and regulatory reporting.

 

  • Enhanced data security measures.

Benefits

  • Ensures secure and efficient asset management.

 

  • Supports a wide range of financial instruments for diverse investment strategies.

 

  • Simplifies integration with existing financial systems.

 

  • Streamlines operations to boost efficiency and compliance.

 

  • Enhances the client experience with accurate and accessible information.
  • Offers robust risk management tools for safeguarding assets.

 

  • Provides transparency and security, protecting financial data and assets.

Core Features

  • Asset safekeeping and trade settlement.

 

  • Management of fees, commissions, and corporate actions.

 

  • Comprehensive cash and collateral management.

 

  • KYC and AML procedures for client onboarding.

 

  • NAV validation and limits monitoring.
  • Comprehensive reconciliation and regulatory reporting.

 

  • Enhanced data security measures.

Benefits

  • Ensures secure and efficient asset management.

 

  • Supports a wide range of financial instruments for diverse investment strategies.

 

  • Simplifies integration with existing financial systems.

 

  • Streamlines operations to boost efficiency and compliance.

 

  • Enhances the client experience with accurate and accessible information.
  • Offers robust risk management tools for safeguarding assets.

 

  • Provides transparency and security, protecting financial data and assets.

SUCCESS STORIES

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Financial Risk Management system of RiskValue™ platform is designed to help banking institutions to identify, assess, monitor, and proactively manage and mitigate various types of financial risks …

Treasury back-office operations software of RiskValue™ platform streamline processes related to trades capture and settlement, cash and liquidity management, financial and regulatory reporting, …

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