Future of Funds About us News Events Contact us | EMS Login SOLUTIONS CLIENTS INSIGHTS WHY CALASTONE? ASSET SERVICERS ______ ASSET SERVICERS We help asset servicers – transfer agents, custodians and fund accountants – by providing a simple, consistent way to connect to all their fund managers. We understand the importance of speed, accuracy and cost containment. By delivering accurate, real-time fund information, we remove unnecessary fund processing costs and risk. This gives firms a more robust and efficient back office with the ability to use accurate data for the benefit of their clients. Asset servicers looking to build out their business resilience can set up an API as a secondary connection to Calastone from anywhere in their back office system. Through our Distributed Market Infrastructure, asset servicers can leverage distributed ledger technology to access the world’s largest investment fund network. This simplifies the way they connect and communicate with all their counterparties while providing them with an accurate, real-time view of their fund-related information. PRODUCTS: DMI Fund Services – By combining the unrivalled connectivity of our global network with the latest technologies, including distributed ledger technology (DLT) and cloud, asset servicers can digitalise their core activities and begin using a fully digital and distributed register to advance their business transformation goals. Order routing and settlements – We connect the order routing and settlements processes to give asset servicers an accurate view of their clients’ fund information for more efficient data processing and faster, more accurate client reporting. Transfers – We provide clients with a faster fund transfer process that only takes a few days. The global service supports all types of transfer model and can switch between models depending on each counterparty’s preferences and jurisdiction. Dividends – An automated feed ensures prompt, accurate dividend information from fund managers in any format. Reporting – We automate the delivery of statements of holdings and transactions to all counterparties, using the channel and format of choice – single electronic file, automated to the back office system, or by downloading from the Calastone portal. CASE STUDY: MAINSTREAMBPO MainstreamBPO group is an ASX listed provider of specialist fund administration solutions for the financial services industry. Get in touch Q&A WITH DAN KRAMER, VICE CHAIR, CALASTONE ON DMI FUND SERIVCES FEATURED ARTICLES Previous THE FUTURE OF DISTRIBUTION PART 2 – CONNECTIVITY, ACCESS AND ONBOARDING THE ROLE OF DIGITAL ASSETS IN THE TRANSFORMATION OF THE FUNDS INDUSTRY Next LINKS Terms of use Privacy policy Cookie policy Acceptable use policy Modern Slavery Statement Sitemap LOCATIONS London Luxembourg Milan Sydney Hong Kong Taipei Singapore New York SUBSCRIBE TO OUR NEWSLETTER First name Last name Company Country Country Afghanistan Åland Islands Albania Algeria American Samoa Andorra Angola Anguilla Antarctica Antigua and Barbuda Argentina Armenia Aruba Australia Austria Azerbaijan Bahamas Bahrain Bangladesh Barbados Belarus Belgium Belize Benin Bermuda Bhutan Bolivia Bosnia and Herzegovina Botswana Brazil British Indian Ocean Territory British Virgin Islands Brunei Bulgaria Burkina Faso Burundi Canada Cambodia Cameroon Cape Verde Cayman Islands Central African Republic Chad Chile China Christmas Island Cocos (Keeling) Islands Colombia Comoros Congo Cook Islands Costa Rica Côte d'Ivoire Croatia Cuba Curaçao Cyprus Czech Republic Côte d’Ivoire Democratic Republic of the Congo Denmark Djibouti Dominica Dominican Republic Ecuador Egypt El Salvador Equatorial Guinea Eritrea Estonia Ethiopia Falkland Islands Faroe Islands Fiji Finland France French Guiana French Polynesia French Southern Territories Gabon Gambia Georgia Germany Ghana Gibraltar Greece Greenland Grenada Guadeloupe Guam Guatemala Guernsey Guinea Guinea-Bissau Guyana Haiti Heard Island and McDonald Islands Honduras Hong Kong Hungary Iceland India Indonesia Iran Iraq Ireland Isle of Man Israel Italy Jamaica Japan Jersey Jordan Kazakhstan Kenya Kiribati Kuwait Kyrgyzstan Lao People's Democratic Republic Latvia Lebanon Lesotho Liberia Libya Liechtenstein Lithuania Luxembourg Macao Macedonia Madagascar Malawi Malaysia Maldives Mali Malta Marshall Islands Martinique Mauritania Mauritius Mayotte Mexico Micronesia Moldova Monaco Mongolia Montenegro Montserrat Morocco Mozambique Myanmar Namibia Nauru Nepal Netherlands New Caledonia New Zealand Nicaragua Niger Nigeria Niue Norfolk Island North Korea Northern Mariana Islands Norway Oman Pakistan Palau Palestinian Territory Panama Papua New Guinea Paraguay Peru Philippines Pitcairn Poland Portugal Puerto Rico Qatar Réunion Romania Russia Rwanda Réunion Saint Barthélemy Saint Helena, Ascension and Tristan da Cunha Saint Kitts and Nevis Saint Lucia Saint Pierre and Miquelon Saint Vincent and the Grenadines Samoa San Marino Sao Tome and Principe Saudi Arabia Senegal Serbia Seychelles Sierra Leone Singapore Slovakia Slovenia Solomon Islands Somalia South Africa South Georgia and the South Sandwich Islands South Korea South Sudan Spain Sri Lanka Sudan Suriname Svalbard and Jan Mayen Swaziland Sweden Switzerland Syria Taiwan Tajikistan Tanzania Thailand Timor-Leste Togo Tokelau Tonga Trinidad and Tobago Tunisia Turkey Turkmenistan Turks and Caicos Islands Tuvalu U.S. Virgin Islands Uganda Ukraine United Arab Emirates United Kingdom United States United States Minor Outlying Islands Uruguay Uzbekistan Vanuatu Vatican Venezuela Vietnam Wallis and Futuna Western Sahara Yemen Zambia Zimbabwe Holy See (Vatican City State) Email Subscribe Calastone is authorised and regulated by the Financial Conduct Authority © Calastone 2021 About cookies on this site Please select whether you consent to our use of cookies. 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