The Distributed Market Infrastructure (DMI) combines the connectivity of our global network with the very latest technologies, including distributed ledger technology (DLT) and cloud, to digitalise the fund distribution, administration and issuance processes.
Fund Services allows transfer agents, fund managers and fund distributors to transform how they service their clients and investors while cutting operational cost, and the overall cost of investing.
Calastone’s real-time market infrastructure removes the complexity of today’s fund processing activities and enables all parties to benefit from sharing a single ‘golden source’ of data and our unrivalled market connectivity. By leveraging the benefits of DLT, Fund Services creates a fully digital register which can be shared through secure permissioning, bringing new levels of efficiency to fund administration.
Fund Services gives transfer agents, fund managers and fund distributors the unique ability to become more responsive to client needs and investment trends while remaining relevant, competitive and compliant in the long term.
Fund Administration
Fund Services enables transfer agents and fund administrators to digitalise their core activities and achieve their strategic business transformation goals built from a fully digital and distributed register.
By giving all trading counterparties permissioned access to the register; firms can grow their businesses by delivering enhanced levels of client service, facilitating the trade of new investment models and by operating at a fraction of today’s operating cost.
Fund Management
Fund Services gives fund managers a real-time view of all transactions and positions within each fund and its underlying assets. This empowers fund managers to become more responsive to market conditions and investor demands including: real-time NAVs, the creation of new investment models, the reduction of business cost and optimisation of liquidity management.
Fund Distribution
Fund Services provides fund distributors and platforms with a simple way to connect to all their counterparts via their existing connectivity method and secure a real-time view of each investor’s fund trade and position information instantly. This eliminates time and resource consuming fund processing tasks while enabling firms to focus on servicing their investor’s demand for existing and new investment products.
