Custodian/ Investment controller

• Equity settlement

• Cash clearing

• Securities safekeeping

• Corporate actions

• Fund's activities monitoring

• Fund registrar management

• Reporting

Portfolio management (Non-Discretionary)

• Equity settlement

• Cash clearing

• Securities safekeeping

• Corporate actions

• Trading

• Reporting

GB Products Sales back office operations

• Subscriptions/ Redemptions

• Setting deadlines/ sales process flow

• Communicating with products managers

• Reporting

Bond’s Fiscal/ Paying Agent

• Setting coupons rates

• Handling all communications with KCC and Bond issue

• Reconciliation of funds

• Coupon’s payments execution

Back Office Operations Services