Euroclear FundsPlace | Trading and custody

Your one-stop solution for funds trading

Investors’ needs are evolving rapidly from choice to transparency and value. Our clients, distributors and investment managers need to find ways to continue to add value in a crowded marketplace.

Euroclear FundsPlace® is your single, specialist global infrastructure for all funds trade and post-trade processing. We give you global distributor/investor access and cost savings through a flexible and automated solution.

Euroclear FundsPlace

Your one-stop solution for funds trading

Investors’ needs are evolving rapidly from choice to transparency and value. Our clients, distributors and investment managers need to find ways to continue to add value in a crowded marketplace.

By simplifying funds settlement, order management and asset servicing procedure’s you can boost your back-office efficiency whilst reducing risk and cutting cost.

We give you the ability to:

tailor our solution to fit your requirements
use your existing technologies and connectivity to access an even greater range of counterparties
connect to an unrivalled network of high-quality counterparties across the global investment funds universe
leverage our funds trade and post-trade solutions spanning 35 domiciles across the globe
take advantage of our 900+ fund administrator links with just one connection

Services

Custody

STP corporate action and dividends services (MT564/568 & MT566) offering fully automated information and booking flow
SWIFT capability for voluntary events giving you the opportunity to automate voting process, we are also integrated with Broadridge
Enhanced reporting providing detailed information on corporate action and dividend bookings

Transfers

Focus on automated settlements to cover for market inefficiencies and to increase settlement timeliness
Transparent status reporting via the order/transfer lifecycle & integrated query functionalities
Transfer settlement details at ISIN level helping you to structure and complete transfer instructions

Wide fund universe

Mutual, money market, private market and alternatives extending your investment opportunities and market access
Open-architecture fund universe: we open the funds you need via our web portal request functionality

Web portal

Web Portal access for all activities and queries management giving you a real-time view on your FundSettle trading
Flexible access management (possibility to give limited access to third-parties) supporting your operational excellence and process efficiency

Flexible account structure

Flexible account structures matching your segregation needs depending on your business activity, reporting and regulatory requirements

Benefits

Open architecture for all your funds universe: benefit from our complete STP suite by taking advantage of your existing trading interface or by connecting directly to us. You can also decide to share all the reporting automatically to third parties.

Lower settlement risk: your assets are duly segregated in the books of the transfer agent & we apply the highest control standards compliant to our FMI status.

Automate your asset servicing: enjoy state of the art asset servicing (corporate actions and dividends).

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