Get in touch with our team
Contact us to explore how our custody and asset servicing solutions can support your fund distribution strategy.
Shared register
Blockchain-backed, auditable investor ledger that reduces reconciliation efforts.
Digital
Digital Transfer Agent
Master your Transfer Agency operations digitally-enhancing efficiency, security, and transparency. Accelerate trade processing, cut costs, and ensure transparent ledgers with blockchain technology.
Revolutionizing Fund Distribution with a Digital Transfer Agent Platform
Digital TA, on our FundsDLT platform, transforms transfer agency operations for both asset managers and asset servicers. It delivers a secure, real-time, and automated fund register built on blockchain infrastructure-enhancing efficiency, reducing manual intervention, and ensuring seamless compliance across multiple jurisdictions in Europe, the Middle East, and Asia.
For Asset Servicers
Digital TA redefines the transfer agency function by modernizing operations and improving service delivery to asset managers. It streamlines core transfer agent functions, supports multiple asset managers on a single infrastructure, and automates workflows to reduce manual intervention and errors.
For Asset Managers
Digital TA enables real-time investor registers, improving fund distribution, transparency, and investor engagement. The solution also automates reporting and investor communications in real time, making fund operations more cost efficient.
Multi-Asset & Multi-Domicile Support
Supports UCITS, ETFs, and money market, private market, and alternative funds across global markets while ensuring seamless integration with various distribution networks.
50% Reduced operational cost
Up to 50% operational cost achieved through automation and digitalization for leading clients.
Benefits to our clients
Seamless automation
End-to-end automation of subscriptions, redemptions, and settlements.
Enhanced security & interoperability
Connects with fund accounting, custody, PMS, and compliance systems via APIs, SWIFT, FIX, and blockchain.
Regulatory compliance
Built-in workflows for AML, KYC, FATCA, CRS, and MiFID II.
Embedded fund tokenisation
Enables access to digital banks, crypto exchanges, and D2C channels.
Cloud-native
Scalable, modular infrastructure supporting global expansion.
Fast onboarding & trade processing
Accelerated investor and distributor onboarding with integrated KYC and front ends.
Distribution insights
Real-time analytics on fund flows and investor activity.
Features
Order Processing & Cash Settlement
Automates order receipt, payments, settlements, and FX/hedging, reducing processing times and errors.
Advanced Reporting
Provides real-time analytics via API with pre-formatted reports like Confirmation Notes and Tax Statements.
Register Maintenance & Investor Oversight
Ensures accurate fund, investor, and static data management with customizable workflows.
Keep Exploring
Related Solutions
