Investment & Fund Account administration
Our colleagues at Fondsdepot Bank provide Xchanging customers with a reliable and proven service for investment account administration.
As the leading independent provider in Germany, Fondsdepot Bank is trusted by independent financial advisors, broker pools, asset managers, banks, investment companies and others to offer comprehensive services including:
- Technology hosting: Fondsdepot Bank provides a state of the art infrastructure for investment account administration. We help with everything from purely technical administration through to advanced operational administration including application services.
- Investment account outsourcing: Customers can outsource their investment account administration to us as a legal or technical outsourcing project. Banks, insurance and investment companies can take advantage of a white label approach to maintain their branding in almost any area where they interface with their customers including online banking, forms, client reporting and contact center interactions.
- Multi-fund platform: Our multi-fund platform allows us to offer institutional customers a central fund purchasing service. This means they benefit from optimized processes, lower transaction fees and attractive trailer fees. Customers such as distribution partners and IFAs benefit too as they, and their own customers – can access a universe of more than 7,000 funds.
As business-to-business specialists, Fondsdepot Bank not only delivers efficient transactional and administrative services; we also support our partners with services including call center services, a VIP line for top distribution partners, online applications, collateral, workshops, training and more.
That means our customers get more time to focus on their core business: their customers.
Customers looking for best in class fund administration and portfolio administration for the Italian market can take advantage of our services.
With more than 20 years’ specialist experience, Xchanging Italy, offers asset managers and depository banks distinct advantages including:
- A broad range of back office solutions for fund administration & transfer agent activity.
- Outsourced back and front office processes for portfolio management.
- A complete offering for listed instruments and tailored financial innovations.
- Secure and reliable communications through Swift and Omego CTM.
- Outsourced Market Abuse and MiFID compliance control.