Efficient Custody & Settlement

Automate Complete Custody and Settlement Operations, Minimise Exposure to Risk and Improve Decision Making

Automating your custody and settlement processes will lead to enhanced efficiency, accuracy, cost savings, scalability, compliance, security, client satisfaction, and data management. Contemi’s Custody and Settlement solution is designed to allow you to create straight through processing. Its workflows are highly configurable ensuring that you can automate the system to work your way, encapsulating the essence of what makes you unique and what differentiates your offerings. This flexibility also future proofs your back office, providing the ability to introduce new business models and products in the future, or in adapting to new regulatory challenges.

Increased Efficiencies

Enhancing straight through processing allows more to be managed with less, increasing productivity and reducing costs. Configuration flexibility allows automation of your bespoke practices, capturing your unique value propositions.

Reduced Risk

Improved automation and STP enforces best practice and reduces manual errors. Daily reconciliation with custodial/CDP records ensuries that transaction and holdings records are correct, or flag exceptions. A rules-based compliance engine and fully integrated alerts setup.

Enable Growth

Flexibility in configuration allows you to change or add business models, facilitating great nimbleness and the ability to pursue new market niche.

  • Full support for both Model A and Model B settlement models
  • The management of both segregated and omnibus client custody account structures
  • Provision of general trading and specific purpose (ISA, SIPs etc.) accounts including tax reporting, for example ISA14, ISA25 and Electronic Returns
  • Records and segments client money within cash books facilitating CASS compliance
  • Provides a security transaction book of record
  • Crest gateway (two way integration) and / or messaging and integration to other CDPs and custodians.
  • Automated tools to ensure both cash and security positions are in line with custodial records for both segregated and omnibus account structures.
  • Full integration to WIN’s Reconciliation module if high levels of sophistication are required.
  • A comprehensive security master file, recording reference and price data for most instrument types.
  • Fully configurable workflows enabling automated straight through processing and management by exception.
  • Configurable general ledger account structure.”
  • Single layer, data source of truth to facilitate all form of reporting including client, transaction, tax (Capital Gains Tax), and regulatory.
  • Counterparty and large exposure risk reporting.
  • Compliant with all present regulations including MiFID II, FATCA, and CRS/AEOI reporting.

We can help transform your business

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