Pull data from different custody platforms with Myriad’s aggregation module. Report on data aggregated across multiple platforms.
CUSTODIAL SERVICES
Proven Financial Software for Custodial Services
Manage assets in custody with Myriad's complete middle and back office solution.
Provide added value and better customer service
Aggregate data into a
single client view
Reconcile assets and cash
Reconcile assets and cash with registries and external custody platforms, or use Myriad for in-house custody.
Streamline custodial obligations
Customise the platform to streamline your custodial obligations, including Corporate Action processing and General Ledger output to accounting platforms.
Streamline your custodial obligations and management of assets with Myriad’s single-platform functionality
Integrate all your systems and create a unified, fully automated, highly-scalable advisor desktop for full service custodial services.
Custody, accounting and wrap services
Automate custodial and wrap services for institutional and retail business models, with multi-currency and multi-instrument settlement.
Compliance
Access extensive pre and post trade rules, validation and business process flows in real time.
Asset record management
Manage all tradable instruments and assets in a single source solution, with a datastore for managing issuers, assets, products and market listings.
Asset and holding valuation and analysis
Analyse performance, contribution, attribution and tax, track costs, returns and value by numerous industry standards, in multiple formats and currencies.
Registry and registry reconciliation
Manage your own asset registry or provide external registry reconciliation. Reconcile one-to-one, to omnibus, to pooled holdings on trade or settled dated basis for any asset.
Corporate Action (CA) processing
Interface to CA announcement providers or manually enter CA headings where a provider doesn’t exist. Track entitlement positions and workflow for voluntary actions, generate holding adjustment transactions while tracking tax obligations.
Investor Portal
Engage customers in their wealth creation, with a highly customisable, multi-view dashboard of all customer and investment information for portfolio and tax reporting to create efficiencies with one seamless workflow.
- Host all necessary customer information, including investments, personal details, documents, custody reports and other advice stipulated by regulatory authorities.
- Customers can view transactions, generate customised reports and monitor their investment portfolios in real time.
- Whitelabel the front-end view with your own brand and integrate into your corporate website to allow customers to view their account.
