We are a one-stop shop to meet the evolving needs of asset managers and brokers/trading members, offering an integrated suite of services across asset classes. From Fund Setup Advisory, Securities Custody, Derivatives Clearing, Fund Accounting, Financing, Distribution, Research & Execution Services to Compliance Support and Value-Added Services, we offer a plug and play model that meets every business requirement.

asset services

We build trusted, long-term relationships with our clients by providing objective and strategic advice, as well as operational support to help them address their investment needs.

For the third consecutive year, we have been rated as a Leading India Custodian, in the Global Custodian Agent Banks in Emerging Markets Survey. We are the only Indian Custodian to receive the award for Best Asset Servicing – Emerging Markets by Global Custodian Leaders, in Custody Awards 2019.

Our clientele includes Foreign Portfolio Investors (FPIs), Mutual funds, Alternate Investment Funds, Portfolio Management Services, Domestic Brokers, Corporate Treasuries and High Net-worth Individuals (HNIs). Our state-of-the-art infrastructure, differentiated research, solid algorithmic capabilities, execution platform and support services ensure that our clients derive maximum value.

Our Services

  • India Access & Fund Setup Advisory – FPI ID set up, end-to-end set-up advisory, strong ecosystem connect with fund administrators, law firms and other service providers.
  • Securities Services – Securities safekeeping, trade settlement, physical vaulting, proxy voting, support for primary offerings, mutual funds, money market funds, open ended funds and ETFs and robust corporate actions.
  • Derivatives Clearing – T+0 clearing member across Indian exchanges; reduced margins blocked | Trade and settle all classes of India listed derivatives | Membership across exchange segments
  • Fund Accounting – Reporting at compliance, fund and client levels | Daily NAV and capital gains calculations
  • Research and Execution – Best-in-class research and execution services with a Strong corporate access and state-of-art infrastructure for execution | DMA-ready and FIX-compliant system
  • MIS, Reporting and Back-office services – Customized reports with class-leading SWIFT integration

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