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Operational efficiency
Automate investor servicing tasks, reducing manual processes and errors.
Digital
Vestima Digital
Digitalize investor servicing and reporting across all asset classes-enhancing accuracy, efficiency, and transparency.
Vestima Digital extends Vestima services into disaggregated investor-level servicing and reporting. It supports order routing, asset servicing, and allocation tracking that is then aggregated into a single safekeeping account.
This enhances efficiency and transparency between all participants through detailed, regular reporting and streamlined operations across UCITS, ETFs, and money market , alternative, and private market funds. Distributors gain greater control, efficiency, and insight across liquid, semi-liquid, and illiquid fund types, ensuring a unified model for servicing diverse investment strategies.
Why It Matters
As distributors face increasing demand from investors to access complex and illiquid products, generating pressures on existing operational process. Vestima Digital delivers a scalable, compliant, and automation-driven model answering the need for faster onboarding and diversified asset coverage. It improves operational efficiency for operators while providing investors with more accurate and timely data, ensuring a better overall experience across the investment lifecycle.
Benefits to our clients
Investor-level transparency
Access reconciled data and real-time reporting across all asset classes.
Configurable fund universes
Provide curated, access-controlled fund sets for tailored distribution.
Enhanced compliance
Streamline AML/KYC checks and regulatory reporting with embedded automation.
Improved user experience
Deliver faster, more accurate oversight for both operators and end-investors.
Scalability across fund types
Apply the same digital model across UCITS, ETFs, and alternative and private market funds.
Features
Allocation Support Service
Structuring and reporting of securities positions using unique investor IDs within a single custody account.
Position & Lock-up Management
Track holdings, redemption eligibility and lock-up periods with accuracy.
Capital Call Management
Automate tracking, simulation, and reporting of capital calls at the investor level.
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