SOLUTIONS
Digital Distribution
Revolutionize your fund distribution—secure, efficient, and fully compliant.
Selected by
Breaking Barriers in Fund Distribution
Lack of Control
Asset managers often lose visibility and influence over fund distribution, relying heavily on intermediaries.
Regulatory pressure
Stringent MiFID and AML requirements demand greater control and compliance from asset managers.
Operational Inefficiencies
Fragmented, manual processes slow down transactions, increase risk, and limit scalability.
Unlock Efficiency, Control, and Compliance in Fund Distribution
Digital Distribution is a game-changing platform that consolidates fund-related operations into one secure, scalable solution. It offers centralized safekeeping, seamless Receipt and Transmission of Orders (RTO) processes toward the official TA, and advanced investor oversight tools. By automating processes and embedding compliance, it reduces operational burdens, accelerates workflows, and delivers complete transparency.
Why It Matters
Reclaim control over your distribution chain, strengthen investor relationships, and achieve unmatched operational efficiency across domiciles and asset classes all while ensuring adherence to MiFID and AML standards.
Key features
Centralized Safekeeping
Minimize operational risks by consolidating investor assets in a secure, digital environment.
Automated Order Routing
Direct fund-related orders to Transfer Agents with precision and speed.
Account Management
Excellence
Simplify and optimize large-scale investor account management.
Regulatoty Compliance
Automate MiFID and AML checks to meet regulatory demands effortlessly.
Functionalities that help solve problems
Order Processing & Cash Settlement
Manage order receipt, payments, settlements, reconciliation, and fund messaging efficiently.
Compliance Automation
Streamline AML and MiFID compliance checks, reducing liabilities and operational costs.
Investor Oversight
Maintenance
Provide end-to-end visibility into investor activity, ensuring transparency and better decision-making.
Custom Reporting
Real-time data output and pre-formatted reports like contract notes, statements, and tax reporting for improved analytics and investor communication.
Scalable Architecture
Integrates seamlessly with legacy systems while offering high scalability and flexibility to grow with your needs.
See how it works
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Digitize Your Fund Operations Today
