We …

Connect the largest global community of funds
Deliver a frictionless, digital marketplace
Remove roadblocks to efficiency
Bring value for all participants across the fund lifecycle

Order Routing and Settlements

Calastone Order Routing and Settlements is a global, multi-bank and multi-currency solution that connects and automates the trading, reporting, settlement and payment processes. It gives fund managers, transfer agents and distributors/platforms a real time view of the status of all their domestic and global fund trades, payment status and liquidity requirements.

Reporting

Calastone Reporting brings simplicity and consistency to reporting and reconciliations. It eliminates the need to manually source and collate domestic and cross-border fund holdings from multiple sources and different formats. Distributors can focus on their investors knowing they can reconcile more quickly and more accurately, as well as forecast liquidity requirements more easily. This frees them to focus on servicing their investors.

Dividends

Calastone Dividends fully automates the communication of dividend information to improve the dividend distribution process. This helps prevent late payments to the end investor and minimises time spent resolving queries.

Transfers

Calastone Transfers marks a break with the old way of doing things. It automates the transfer of client assets between fund platforms without the client’s investments having to be redeemed. This unique global service harmonises different market standards by supporting both the single and double-leg transfer models. We allow a transfer to take place when counterparties are using different models or are in different jurisdictions.

Calastone Funds Network

by CALASTONE LIMITED