Solutions for custodians

Transform client service, transparency, and operational efficiency while managing high volumes of transactions with diverse clients.

Why choose AccessFintech?

We enable custodians to deliver enhanced client service, reduce operational overhead, and optimize liquidity by connecting clients, brokers, and agents through a real-time, collaborative data network.

Gain market intelligence with resiliency, security, and operational control

  • Identify actionable exceptions in real time, eliminating noise
  • Leverage AI-driven prioritization and ownership assignment
  • Reconcile across clients, brokers, and agents
  • Monitor corporate actions, income, and tax reclaim activity
  • Replace manual back-and-forth with structured, auditable collaboration

Key products and related workflows

Settlements management
  • Real-time ingestion, normalization, enrichment, and distribution of enriched settlement status
  • Real-time trade status from T0 facilitated by trade matching
  • Pre-matching exception insights
  • Enhanced narratives
  • Instructions to allegement pairing
  • Structured collaboration
  • Pair to instruct and repair
Settlement netting
  • Real-time generation of netting opportunities (full and partial pair-offs), including Repo and Cash
  • Structured collaboration and affirmation workflow
  • Reduced asset movements and settlement optimization
Inventory management
  • Real-time identification of partial settlements
  • Depo realignment opportunities
  • Real-time position connectivity
  • Structured workflows between client, custodian, and broker counterparties
Claims management
  • Dividends
  • Interest
  • Overdraft
  • CSDR
  • TMPG
  • Manufactured income
Payment processing
  • Real-time corporate action and income status
  • Real-time corporate action payment ingestion, normalization, and distribution
Stock loan
  • Real-time status on lending trades and recalls
  • Real-time status on collateral settlement
Payment automation
  • Net payment processing for OTC swaps and derivatives
  • Validation of net cash
Data management as a service
  • AccessFintech infrastructure and rails to accelerate data transformation activities
  • Scalable product and data delivery across clients, counterparties, and service providers

Business outcomes for custodians

  • Reduce manual touch points, inquiry volumes, and operational workload
  • Improve client service with real-time, enriched transparency
  • Lower client overdrafts and associated funding costs
  • Replace fragmented email communication with structured workflows
  • Deliver differentiated, data-driven client experience
  • Get AI-ready with structured data
  • Enhance client experience with direct distribution of insights and data to client OMS platforms
  • Increase accuracy of NAV reporting
  • Scale servicing model without increasing headcount
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Ready to learn more?

Let’s meet to discuss how our solutions can drive post-trade operational excellence at your organization.