Custody Management Software
Safekeeping assets and minimising risks with value-added client servicing
Constant repositioning in a competitive value chain
The investment industry has witnessed fast-paced globalisation, resulting in the diversification of core activities across the ecosystem of participants. To sustain profitability in a time of lower operational margins, technological advances and automation have become the new pillars of a more comprehensive and streamlined approach to client servicing.
Advances in technology such as DLT, ISO 20022 and fintechs are supporting custodians’ digital transformation in the post-trade processing arena, requiring strong positioning to future-proof their business growth.
This transformation will ensure a comprehensive offering that responds to the front- and middle-office needs of clients while streamlining back-office activities. The future of asset servicing remains challenging in the face of fragmented securities services. Keeping activities client-focused by leveraging technology will empower custodians to provide a holistic value proposition.
THEY TRUST US
“The new securities trading platform will enhance both operational efficiency and customer experience simultaneously. Customers’ demands are evolving at the speed of light; ease and convenience of real-time access to markets are even more crucial today. Our new Securities Services platform will be a robust and efficient gateway into real-time trading in financial markets across the world. This will streamline overall management of our securities operations whilst offering an enhanced experience for our investors.”
OLYMPIC Banking System for Custodians
OLYMPIC Banking System delivers to Custodians the solution that best fits and responds to their clients’ needs:
Assets safekeeping
Ensure the safekeeping of stocks, bonds, securities and commodities; maintain and revalue positions against real-time prices; support deposits and withdrawals between transfer agents and central securities depositaries.
Reporting
Produce securities and cash statements as well as fee and commission reports.
Fees management
Manage custody fees based on market, security, and deposit location. Automate fee management for better customer servicing.
Cash & forex
Perform foreign exchange transactions, maintain currency/cash bank accounts, cash deposits and withdrawals.
Regulatory requirements
All processes are compliant with local and international regulatory requirements, including PSD2 and FATCA.
Fund administration
Easily streamline fund custody and administration to optimise entire process lifecycles.
Integrated post-trade processing
Avoid double input and support large volumes of processing, leaving portfolio managers and brokers free to focus on investment.
Collateral management
Clearly identify securities placed as collateral: repos, pledges for loans, securities lending, and more.
Corporate actions & income distribution
Automate the processing of voluntary/involuntary corporate actions on securities held: stock dividends, splits, mergers, tender offers, bond calls, etc.
Custody mirroring
If your custody function is outsourced, cash and security positions are automatically received and updated in your entity in real time.
Online consultations
Omnichannel digital access to your reports, statements and portfolios through a secure online portal.
Mandate management
Manage clients’ instructions, corporate events through voting proxy rights.
An agile & flexible platform
Cost efficiency
Seamless, streamlined processes and automation at scale prevent manual errors, reduce costs and allow staff to focus on client satisfaction.
Streamlined transactions
Accelerate transaction processing by automating workflows using standard settlement instructions.
Real-time STP
Real-time processing and position-keeping, easy access to information about securities and corporate actions and to sub-custodian positions.
Digital servicing
The extensive set of functions offered by APIs will allow financial institutions to widen their service offerings within an intuitive user interface and attract new client segments.
Compliance & Security
Automatically embed regulatory constraints into workflows, including T2S and CSDR. Data protection is ensured thanks to customisable access rights.