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.
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- 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.
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- 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.
Read MoreLess
- 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.
Read MoreLess
- Offers robust risk management tools for safeguarding assets.
- Provides transparency and security, protecting financial data and assets.
- 50 Large-scale Projects
- 0 security breaches
- 100+ 3rd party Integrations
- 14-16 weeks for implementation
SUCCESS STORIES
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Book a 20-minute call with our team and explore how we can tailor our offerings to meet your unique needs. Dive deeper into the features and benefits that will drive your success. Let’s start a conversation that could transform your business.
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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, …
