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

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Shared register

Blockchain-backed, auditable investor ledger that reduces reconciliation efforts. 

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Seamless automation

End-to-end automation of subscriptions, redemptions, and settlements.

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Enhanced security & interoperability

Connects with fund accounting, custody, PMS, and compliance systems via APIs, SWIFT, FIX, and blockchain.

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Regulatory compliance

Built-in workflows for AML, KYC, FATCA, CRS, and MiFID II. 

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Embedded fund tokenisation 

Enables access to digital banks, crypto exchanges, and D2C channels. 

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Cloud-native

Scalable, modular infrastructure supporting global expansion. 

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Fast onboarding & trade processing

Accelerated investor and distributor onboarding with integrated KYC and front ends. 

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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. 

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Get in touch with our team

Contact us to explore how our custody and asset servicing solutions can support your fund distribution strategy. 

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