Our Value Proposition

Our Value Proposition

A single integrated platform with multiple functionalities

Our Business Lines​

Depositary Bank Services

Full scale Depositary Bank services for Luxembourgish Collective Investment Schemes under UCITS and AIFM directives, spanning liquid and illiquid investment strategies, served by a multilingual team, closely cooperating with fund promoters and trusted servicing partners which can be group related (Adepa Asset Management) or independent ManCos/AIFMs.

Fund Distribution Platform (“Funds Globe”)​

A truly global platform for collective schemes with a single entry point to access Investment Funds, ETFs and Spanish pension funds, linking asset managers and distributors, and providing optional ancillary services such as funds analysis & selection and other value added services (searching tools, ESG scoring. etc). More information here.

Capital Markets / Trade Execution

​Brokerage of equities, fixed income, derivatives & currencies via the Inversis platform and possibly via the trading desk of Inversis Madrid.

Institutional Securities Servicing

A full offer for institutional asset managers: banking relation, including routing and execution of orders, settlement of operations and custody of financial instruments holdings (inclusive of the management and administration of corporate actions).

Value proposition backed by a single integrated platform

A platform totally designed to serve institutional business worldwide with cutting-edge technologies​

Global Offering

• Full suite of investment products and services available in one platform​
• Modular & scalable offering​
• Multiple alternatives & features of customization. Because, your success is our success!​

Outsourcing

• Pay per use model​
• Clients benefit from:​
• Reducing low value added tasks​
• Decrease maintenance costs​
• Flexible strategy to face a changing and expensive regulatory environment​

Open architecture and technology​

• White labelling​
• Mobility solutions (apps, smartphones, tablets, etc.)​
• Real time ​
• 24*7*365 availability based on a hyper convergence architecture​

Added value​

• Specific service modules:​
• Fees & Charges Manager applicable to end-clients​
• Regulatory reporting​
• MiFID II service packages​

Added value services​

Business processes core execution is supported by value added services that can be plugged or developed along the value chain​.