Mutual Funds

Connecting the world of funds effortlessly

Order Routing
Share Class Conversions
Settlement
Transfers
Dividends
Reporting
CDSC

Mutual Funds

Our mutual fund solutions cover the entire fund lifecycle, from trade execution to post-trade services, including order routing, settlement, reporting, and re-registration. Leveraging our global network, we connect thousands of funds organisations enabling them to streamline operations, enable seamless distribution and reduce risk. We deliver efficiency, transparency, and value for all our clients.

Order Routing

Calastone Order Routing automates mutual fund transactions globally, offering seamless connectivity, full STP, flexible integration, and comprehensive support, enhancing efficiency and reducing risks.
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Settlements

Calastone Settlements automates global funds settlement, providing real-time views, reducing risk, and optimising liquidity, while supporting any bank, currency, and settlement cycle.
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Share Class Conversions

Calastone Share Class Conversions (SCC) enables fund firms to automate SCC processing with any partner, enhancing investor experience while reducing costs and risks. It ensures scalability, compliance, real-time tracking, and full market coverage.
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Transfers

Calastone Transfers automates the transfer of client assets between fund platforms without the client’s investments having to be redeemed, reducing transfer times to less than one business day. It enhances operational efficiency, lowers costs, and improves customer service with a reliable and transparent STP process. Easy to implement globally, it offers fast onboarding and proven performance.
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Dividends

Calastone Dividends streamlines global dividend communication, eliminating separate connections and formats, reducing risks and delays, and minimising manual data rekeying across multiple systems.
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Reporting

Calastone Reporting streamlines client holdings records and legal reporting for fund managers and distributors, enabling automated, flexible, and error-free data delivery and reconciliation.
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CDSC

Calastone Contingent Deferred Sales Charge (CDSC) automates fund managers' CDSC processes, enhancing operational efficiency and reducing risk. It supports various calculation methods and facilitates quick product launches, superior service, and accurate investor information access.
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Webinar

Bringing greater automation to share class conversions

On demand

Speakers

Ben Carew-Gibbs Relationship Management, Director, Calastone
Pippa Hollings Relationship Manager, Calastone

Watch webinar

Our operations team

Calastone is recognised for its exceptional operational support, offering proactive and predictive monitoring. Our dedicated support team provides valuable guidance on capacity management, helping to ensure your operations run smoothly and efficiently.

We are committed to constantly improving the user experience at all points along the user journey. Connecting to Calastone and automating our order flow means our clients will benefit from improved operational efficiency and even easier access to investment products from leading fund managers. Chief Executive Officer, James Hay Partnership

Calastone offers a number of unique benefits to the fund distribution community, and we found the speed of onboarding impressive. We look forward to working together to responsibly provide innovative products and an excellent client experience to the investment community. Head of Operations, Hermes Investment Management

At Aviva Investors we are committed to providing our clients with focused investment solutions and are pleased to now offer our clients access to the global Calastone network. We have noticed that Calastone’s transaction network continues to attract an increasing number of fund distributors and transfer agents and this is a positive step towards increased efficiency for the global funds industry. Chief Executive, Aviva Investors