Our Value Proposition
A single integrated platform with multiple functionalities
Our Business Lines
Full scale Depositary Bank services for Luxembourgish Collective Investment Schemes under UCITS and AIFM directives, spanning liquid and illiquid investment strategies, served by a multilingual team, closely cooperating with fund promoters and trusted servicing partners which can be group related (Adepa Asset Management) or independent ManCos/AIFMs.
A truly global platform for collective schemes with a single entry point to access Investment Funds, ETFs and Spanish pension funds, linking asset managers and distributors, and providing optional ancillary services such as funds analysis & selection and other value added services (searching tools, ESG scoring. etc). More information here.
Brokerage of equities, fixed income, derivatives & currencies via the Inversis platform and possibly via the trading desk of Inversis Madrid.
A full offer for institutional asset managers: banking relation, including routing and execution of orders, settlement of operations and custody of financial instruments holdings (inclusive of the management and administration of corporate actions).
Value proposition backed by a single integrated platform
A platform totally designed to serve institutional business worldwide with cutting-edge technologies
Global Offering
• Full suite of investment products and services available in one platform• Modular & scalable offering• Multiple alternatives & features of customization. Because, your success is our success!
Outsourcing
• Pay per use model• Clients benefit from:• Reducing low value added tasks• Decrease maintenance costs• Flexible strategy to face a changing and expensive regulatory environment
Open architecture and technology
• White labelling• Mobility solutions (apps, smartphones, tablets, etc.)• Real time • 24*7*365 availability based on a hyper convergence architecture
Added value
• Specific service modules:• Fees & Charges Manager applicable to end-clients• Regulatory reporting• MiFID II service packages
Added value services
Business processes core execution is supported by value added services that can be plugged or developed along the value chain.
