FUNDS
Maximise your efficiency
We offer Custody, Depositary and Brokerage services, including offshore vehicles, covering all types of financial instruments and underlying assets.
- Multi-currency and multi-asset Swiss Bank account with Swiss IBAN
- Direct access to global markets
- Online transactions for the majority of listed products:
Equities, bonds, funds, ETFs, options and futures, structured products, fiduciary deposits, Spot & Forward FX - Extended range of analysis services:
Equity Analyzer, Portfolio Analyzer, Warrant Chooser, Fund Finder, Fund Optimizer, Order Book - Level 3 System connection to guarantee the highest level of security
View and manage all of your client accounts via a consolidated dashboard
- Read-only or Trading access for you and your clients
- Transmit collective orders
- Create group of clients according to different criteria and strategy
- Transaction confirmations available in PDF
- Create your portfolio template and add your clients to the correspondent strategy
- API (Application programming interface)
- Real-time reporting on demand: account statement, TWR and MWR reports
All‑inclusive solutions to empower your business
Emphasizing innovative online services and software development since 1997, we have established strong relationships with hundreds of financial institutions around the world, who reduce their operational and trading costs while increasing trading volumes and revenue from brokerage thanks to our solutions.
- Prices sourced from an aggregated stream of Tier 1 banks and non-bank liquidity providers. This means greater liquidity and access to the best prices from around the globe
- Highly competitive institutional pricing on 130+ financial instruments
- Market Impact analysis and customised liquidity management
- Deliverable Forex
- Full amount trading
- Segregated corporate bank accounts
- Multicurrency accounts with conversion options
- Online Internet Banking portal
- Detailed reporting and dedicated support
- Prime broker give-up setups: 3 and 4 way
- Credit lines for trading
- Bridge loans
- Lombard loans
- Proprietary FX platform "CFXD" with TradingView charts
- MT4 and MT5 Gateway Solutions
- Proprietary FIX API fully integrated with industry leading platforms
Absolute reliability and security at all levels
As a Depositary, we appreciate the importance of partnership based on long‑term business relationships built on integrity and discretion. We believe it is important for a Depositary to think and act in the spirit of partnership, have a strong balance sheet and excellent risk management. We are committed to deliver the highest level of specialised service ensuring compliance with investment regulations, allowing you to concentrate on your core business with absolute peace of mind.
- Malta-based UCITS, AIF, NAIF, PIF, VC
PIF and Loan Funds - Offshore-based Fund Structures
- Online Fund Subscription/Redemption Account
- Online Fund Securities Account
- Direct access to Trading Platform and over 3 million ISINs on 60 stock exchanges and OTC in stocks, fixed income, funds, ETFs, options and futures, warrants, structured products, FX, cryptocurrency
- Level 3 System providing the highest level of account security
- Cash flow monitoring
- General oversight
- Custody
- Asset Servicing
- Liquidity facilities
- Trade Execution & Settlements
- Payments and Settlements
- Multi-currency, Multi-user, Online Fund Accounts
- Efficient on-boarding process
- A comprehensive technology-based service offering
- Long-standing Top-Tier Global Custody relationships
- Strong Tier-1 Capital Ratio & Balance Sheet
- Stocks, ETFs, fixed income, money market products,
derivatives, FX, funds and structured products - Private equity
- Real estate
- Cryptocurrencies
- Precious metals and commodities
Contact us to start your winning partnership today.