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Settlements

Seamless, real-time fund settlements

Calastone Settlements streamlines the fund settlement process by automating calculations and payments across any bank and in any currency. Our solution provides clients with a comprehensive, real-time overview of all global fund trades, settlement statuses, and liquidity needs. Settlements can be executed either gross, on a trade-by-trade basis, or netted, bringing full flexibility.

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    Accurate and transparent view of cash flows

    Connect to the Calastone network once using your preferred connectivity method, including API, and instantly start trading and settling with all your business partners. We can even help you improve how you share information across your business by connecting your divisions or regional entities more effectively.

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    Easier reconciliations

    All reports provide the relevant identifiers to enable users to fully automate the cumbersome reconciliation process.

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    Fast onboarding

    New users are onboarded promptly, sometimes in days, allowing them to see the benefits of Calastone Settlements quickly.

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Explore other solutions

Mutual Funds

Explore how our suite of mutual fund services can bring operational efficiency and drive distribution

Order routing settlement

Share Class Conversions

Transfers

Dividends

Reporting

CDSC

Money Market Funds

Optimise the liquidity investment process

Money Market Services

ETFs

Optimise the liquidity investment process

ETF Servicing

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WEBINAR

Settlements Automation for Funds

On Demand

Speakers
  • Nicki Mollison Director, Sales Calastone
  • Chimmy Ngoma Associate, Sales Enablement Calastone
View webinar

Calastone’s bespoke settlement service brings about the automation of the entire transaction process, which has significant financial and operational advantages for our clients, as they will incur lower costs and benefit from reduced risk. Investment Support Manager, Jupiter Fund Management

We liked the simplicity that Calastone brings to the order routing, execution and settlement of mutual fund transactions. Connecting to Calastone means we are able to focus on our core business; providing a first class investment service for our clients from trade to settlement, whilst keeping operational risk down and expanding our distribution reach. Operations Director, Schroders Luxembourg

We specifically selected Calastone to carry our offshore funds as an automated environment affords us greater cost control. Widespread distribution of our funds is key and having access to Calastone’s community of fund distributors, transfer agents, wrap platforms, and stockbrokers helps us to stay ahead for our investors in this evolving market. Operations Director, J O Hambro Capital Management

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How can we help?

Reach out and a member of our team will be happy to help.

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4.0k+

More than 4,000 clients process trades through our network

40k+

We operate in excess of 40,000+ trading links

56

We connect funds across 56 different countries and territories for truly global coverage

£250bn

Processing £250 billion of investment value each month

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