Optimising the liquidity investment process
Money Market Services enables money market fund investors, treasury systems, portals and fund providers to connect to all their counterparties digitally. By enabling firms to automate all, or parts, of the investment process we remove swathes of manual activity and the associated processing risks around trade placement, reporting and settlement to enable the industry to offer greater levels of investor safety and investment certainty.
Address specific business inefficiencies and reduce administrative burdens
Differentiate their offering by creating a superior cash management experience
Streamline TMS connectivity
Achieve greater investment certainty
Reduce risk with one automated and transparent process
Access any fund more easily
Get better levels of service from their portals and fund providers
Calastone has strong credentials when connecting the global funds marketplace with digital solutions. We are used by almost all the world’s leading fund providers (19 of the top 20) and portals to connect them to their investors via any treasury system.
Our unique approach lets investors send and settle trades and receive relevant reporting with any provider using any treasury system and connectivity method. Moreover, fund providers only need one connection to Calastone to be connected to all their investors, and any treasury system.
Automated investment process – trade, settlement, reporting, sweeps – creates investment certainty and cuts the risk of error and delay posed by having multiple parties, systems and processes in the chain of events.
All trades can be placed using a preferred treasury system, or directly with Calastone, before being automatically routed to the liquidity fund provider / portal.
Calastone automatically instructs an investor’s bank to make payment as soon as a trade is accepted or confirmed.
Fund information is automatically delivered to the investor’s preferred treasury system as soon as it is made available.
Surplus cash balance information is shared and invested automatically.
Explore how our suite of mutual fund services can bring operational efficiency and drive distribution
Primary market ETF administration and servicing
Webinar
30 January 2025
More than 4,000 clients process trades through our network
We operate in excess of 40,000+ trading links
We connect funds across 56 different countries and territories for truly global coverage
Processing £250 billion of investment value each month
