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 issuer

  • Reconciliation of funds

  • Coupon’s payments execution

Back Office Operations Services

Handling all back office operations for corporate actions / IPOs

  • Receiving customers in branches
  • Reconciling the subscriptions
  • Transferring funds
  • Reporting

Tools & Calculators

Currency Converter
Al Danah Chances
Loan Calculator
Term Deposit Calculator