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FundsDLT has received the prize
of the most innovative fintech
of the year 2017 at the AM Tech Day!
Answering Industry Challenges
Asset Managers are looking to reduce costs in an environment of downward pressure on fund fees.
New regulations, such as MIFID II, are changing the economics of fund distribution and might leave some Asset Managers with no distribution network.
The industry has entered the digital era. Players need to adapt from distribution through to operation and investment.
THE FundsDLT
NETWORK
FundsDLT is shifting the technological paradigm in the Asset Management industry using
a decentralized network and API to interface with legacy systems.
FundsDLT intends to streamline a range of fund administration and order-routing tasks by
using blockchain to automate several processes in a secure manner.
Unique Feature
Account Management
Account management covering ownership granularity with intermediaries
and corporate actions management.
Order Routing
Order Routing to more than 60 000 ISIN.
Order Management
Manage easily your fund orders
with new marking orders functionality and fees computation.
Cash
Cash settlement of transactions with automatic instructions of payment with API.
Fund Valuation
Valuation module with integration of fund NAV.
Client on-boarding
Module for digital on-boarding and AML/KYC checks for retail investors
and access to repository
for institutional investors.
User Interface
Monitoring screen with real time
views on order flow, register,
clients and cash account for all
actors: Asset Managers, Transfer
Agents, Investors and Distributors.
Connectivity
Modern connectivity with API and
SWIFT to front & back office systems.
Give access to your fund data
for your Apps or your web sites.
Transparent
FundsDLT offers Asset Managers a real-time view on fund cash flows and direct look through of all investors.
Efficient
The Distributed Ledger Technology reduces the need for reconciliations and increases transaction speed.
Interoperable
Thanks to its API, FundsDLT allows better interoperability between actors of the fund industry.
Use Cases
Asset Managers selling their funds directly to investors via FundsDLT platform
Concrete Example:
Sell funds via Mobile App to Retail investors
Asset Managers selling their funds through an intermediary (Bank, Insurer) to investors via FundsDLT platforms. Orders are aggregated under the name of the distributor.
Concrete Example:
Asset Manager gives distributors better access to more cost efficient funds
Asset Managers selling their funds through an intermediary (Bank, Insurer) to investors via FundsDLT. Orders are not aggregated, allowing transparency on final investors and allowing to reduce back office costs on Intermediary’s side.
Concrete Example:
Asset Manager exchange data on his investors with one client Insurer, which gives the ability to create taylor made products for end-investors
Presented By
Fundsquare as Fund Market Infrastructure.
Intech as leading IT company.
KPMG as a leading advisor.
Accepting participants now
