Service Directory

 

Clearing & Settlement

Clearstream logo 2015

42 Avenue J F Kennedy
L-1855 Luxembourg
Luxembourg
Tel: +3 52-2 43-38110
Fax: +3 52-2 43-3 80 00
www.clearstream.com

As an international central securities depository (ICSD) headquartered in Luxembourg, Clearstream provides the post-trade infrastructure for the Eurobond market and services for securities from 54 domestic markets worldwide. With more than EUR 13 trillion in assets under custody, Clearstream is one of the world’s leading settlement and custody firms for domestic and international securities. Clearstream is collaborating with leading market infrastructures worldwide to create sustainable and competitive solutions that address the global collateral challenge.

Vestima, Clearstream’s global investment funds processing platform, provides a delivery versus payment (DvP) solution for all types of investment funds including hedge funds. With over 190,000 investment funds on Vestima and around 10 million settlement instructions processed every year, Clearstream is one of the leading providers of investment fund services worldwide.

Euroclear logo service directory

Stephan Pouyat
global head of funds and international capital markets, Euroclear

1 Boulevard du Roi Albert II
B-1210 Brussels, Belgium
Tel: +32 2 326 2341
www.euroclear.com

Euroclear FundsPlace connects global investment fund participants, providing tailored trade solutions to both international and domestic markets. our solution offers services in both trade and posttrade, with facilities covering order routing, account opening, settlement and asset servicing.

FundsPlace has over €2 trillion in funds under custody and links with 900 fund administrators in 27 domiciles.

Euroclear is the world’s largest provider of domestic and cross-border settlement and related services for bond, equity, derivatives and fund transactions. Market owned and governed, the Euroclear group comprises Euroclear Bank, based in Brussels, Euroclear Belgium, Euroclear Finland, Euroclear France, Euroclear Nederland, Euroclear Sweden and Euroclear UK & ireland.


Custody & Fund Administration

Maitland logo

Patric Foley-Brickley
Tel: +44 7808 682871
Email: [email protected]

Maitland
Berkshire House
168-173 High Holborn
London
WC1V 7AA
Web: www.maitlandgroup.com

Maitland is a global advisory, administration and family office firm. We administer funds for multiple investment managers and sponsors, with over $250 billion in assets under administration. Founded in Luxembourg in 1976, the firm is privately owned and fully independent.

We have offered independent third-party fund administration since 1990, across a wide range of fund types, strategies and investment styles. Our global client base comprises traditional, alternative, and mutual funds. We operate at the highest technological and governance levels and integrate best-of-breed technology to provide automated front, middle and back-office administration services to our clients.

In the UK, Maitland is an FCA authorised ACD and AIFM providing ManCo and fund administration services to funds, set-up under both UCITS and AIFMD, including Non-UCITS Retail Schemes (NURS), Investment Trusts, Private Equity, Real Estate and other alternative fund structures.

These Maitland services are replicated in other European and non-European jurisdictions such as Luxembourg, Dublin, Malta, the Cayman Islands, BVI and the USA.


Services & Software

KNEIP

33, rue du Puits Romain
L-8070 Bertrange
Email: [email protected]
Tel:+352 227 277-1
Offices also in Brussels, Frankfurt, London, Lutry (CH) and Paris

As a leading service and software provider to the global investment fund industry, we help our clients meet their regulatory reporting obligations, while enabling them to provide consistent and accurate fund data and documents to regulators, clients, distributors and data vendors.

We work with fund managers and administrators around the world to aggregate, format, and disseminate their fund data and reporting documents. Throughout this entire process, we control, report, and actively follow up on quality and accuracy.

We offer data management, reporting, and dissemination solutions that enable our clients to free up their time and resources, so they can concentrate on their core business.

We help our clients provide consistent and accurate fund data & documents to their distributors and meet their regulatory reporting obligations.

Learn more about us at www.kneip.com.

Confluence logo

Confluence
50 Gresham Street
London, EC2V 7AY
Tel: +44 (0)207 397 2600
Email: [email protected] 
Web: www.confluence.com

As a global leader in data-driven solutions for efficiency and control, the asset management industry relies on Confluence to solve the industry’s toughest data management, automation and regulatory challenges for managed investments. Innovative and scalable, the Confluence unified platform enables asset managers to consolidate and leverage data across business operations. The platform features solutions to support a wide array of fund types – including UCITS, alternative investments, U.S. ’40 Act mutual funds, and contemporary fund structures such as ETFs. Headquartered in Pittsburgh, PA, Confluence serves the international fund industry with key locations in Dublin, London, Luxembourg and San Francisco.

Fundsquare logo

Fundsquare
35A Boulevard Joseph II
L-1840 Luxembourg
Tel: (+352) 28 370 - 1
Email: [email protected] 
Web: www.fundsquare.net

With a unique combination of services covering investment fund information, order management and regulatory compliance, Fundsquare provides opportunities for all companies active in cross-border fund distribution.

We focus on enabling fund actors to improve and streamline their existing distribution processes, as well as creating greater efficiency and value allocation around the entire fund supply chain.

For fund providers and fund buyers, we offer a flexible and responsive structure to enable operational efficiency for information flows and orders. We provide a proven, industry-standard and scalable platform that is already used by many others and includes services for regulatory reporting, fund registrations, cross-border distribution support and access to a large universe of fund information.

A wholly-owned subsidiary of the Luxembourg Stock Exchange, we work with and for the fund industry through a collaborative and mutualised model.

Milestone Logo Colour 

Milestone Group

63 Queen Victoria Street,
London EC4N 4UA
Tel: +44 (0)207 429 7800
Web: www.milestonegroup.com.au

Milestone Group provides solutions for global fund managers, retirement savings providers, life companies, fund platforms and their third-party outsourced administration partners.

Our pControl solutions help organisations to deliver new products to market, business speed and agility, safety of outsourced operations, and low operating cost.  pControl integrates seamlessly with existing core technologies and is trusted by the industry’s leading firms to support their daily NAV production, fund oversight, unit dealing, distribution processing, tax calculations, reporting and the investment administration of DC pension schemes.

Designed for high availability, new product extensibility and improved time to market, pControl supports both outsourced or in-house operations and is used by some of the largest investment brands globally.

SupplierVision_logo

Knadel Software Solutions Limited
80 Coleman Street
London EC2R 5BJ
Tel: +44 (0)20 7489 6375
Email: [email protected]
Web: www.knadelsoftware.com

SupplierVision is a solution for best practice supplier management, for improving efficiency of supplier management and for ensuring compliance with regulatory requirements.

SupplierVision is a software application that provides specific tools for managing and overseeing suppliers, maximising the value from supplier relationships in a robust, cost effective and risk averse way.

With modules for the key functions that a supplier and vendor management team have to complete, such as contract management, service monitoring, fees monitoring, relationship management, change management, risk control, issue tracking, query management, and the tracking of meetings and events, SupplierVision provides a central record of multiple supplier relationships, providing the ability to leverage these relationships and maximize the value of them.

Calastone_logo

Calastone Limited
Birchin Court, 4th Floor
20 Birchin Lane
London EC3V 9DU
Tel: +44 (0)20 3700 4100
Web: www.calastone.com

Calastone is the largest global funds transaction network, connecting many of the world’s leading financial organisations. Over 1,300 customers in 34 countries and territories benefit from Calastone’s services, processing over 7 million messages and £80 billion of transactions each month.

Our mission is to reduce the frictional cost of trading using smart technology solutions and industry collaboration, lowering operational risk and enhancing client profitability through digitisation and automation.

Calastone is headquartered in London and has offices in Luxembourg, Hong Kong, Taiwan, Singapore and Sydney.