Asset Servicing Platform
from CIBC Mellon
Integrated asset servicing platform providing custody, multicurrency accounting, fund administration, recordkeeping, pension services, exchange-traded fund services, securities lending services, foreign exchange processing and settlement, and treasury services for institutional investors, asset managers, pension funds, insurance companies and corporations in Canada.
Category:
Cash Management Systems
in:
Fund Operations
Software for monitoring, forecasting, and optimizing cash positions across accounts and currencies to support investment activities, fund redemptions, and operational needs.
Asset Servicing Platform
Category:
Fund Accounting Systems
in:
Fund Operations
Software for calculating net asset values (NAVs), processing corporate actions, managing income distributions, and maintaining financial records for investment funds. These systems ensure accurate valuation of fund assets and liabilities.
Asset Servicing Platform
Category:
Trade Processing & Settlement Systems
in:
Fund Operations
Platforms that manage the post-trade lifecycle, including confirmation, matching, clearing, and settlement of transactions across various asset classes and markets.
Asset Servicing Platform
Publicly available data.
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