Asset Servicing
(Capital Sigma)

Single platform for a world of flexibility.

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Asset Servicing Solution

Product Overview

Capital Sigma, Intellect's Asset Servicing solution suite, helps achieve 95%+ straight through processing and increase operational efficiency by digitising the functions of Custody, Fund Services and Investor Services. Each of these can be made available separately or together and can coexist with the current ecosystem in an enterprise.

Capital Sigma is a SWIFT-ready, highly scalable platform that supports variety of asset classes and market segments with seamless interfaces to local and international market infrastructure providers like exchanges, central counterparties, custodians and central securities depositories. The solution's experience is further enriched by a multifaceted Client Portal, providing transparent view of the post-trade lifecycle and additional self-help tools.

 

 

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Our Prestigious Clients

We value our clients and are committed to provide innovative solutions for all their needs.

Product Highlights

Core Custody

Configurable Process Flows for clearing & settlement allowing quick adaptation to new markets. Client-specific mode of deal capture with 95% STP improving operational efficiency. Ensuring benefits accrue to clients on-time and in-full for all Corporate Action events and eliminating the risk of processing failures. Automated event management with reliable entitlement generation, liquidation and follow–up support. Personalized Fee & Billing across 14 dimensions providing every client with a unique fee structure and ensuring no manual intervention in the entire billing process.

 

 

Investor services

Simplified Subscription and Redemption Engine supporting Complex Fund and Fee Structure for efficient Transfer Agency services.Supports entire investment life-cycle including client onboarding for KYC and compliance screening for OFAC / World-check / FATCA. Hierarchical Agency and commission setup. Special product handling like Systematic switches between funds and event-based switch.

 

 

Fund services

No matter the fund type, we have the solution to deliver fast, accurate and centralized accounting and reporting. Supporting all product types and all asset classes on our unique, single platform thereby helping adapt to change, increase efficiencies and reduce costs. Single click NAV generation with built-in compliance and limit checks supporting both investment book and accounting book. Single click fund re-balancing and real-time generation of balance sheet. Support for multi level General Ledger and Fund Analytics. Fund Valuation based on various parameters set at fund level.

 

 

Value-added services

Securities Lending and Borrowing facilitating increased market liquidity. Blocking of lent securities, lending fee computation with support for Corporate Actions management on lent securities. Collateral Management enabling real-time risk mitigation with online exposure monitoring. Mark to market and alerts on margin call & sell out positions providing real time exposure view. Controls on multi level risk concentration-Issuer, Securities etc. and on multi dimensional exposures-currencies, markets, products etc.

 

 

Accolades

Driving customer value & market leadership

Celent

Profiled amongst leading corporate actions solution providers in Celent report titled – ‘Corporate Actions processing in the Digital Era’

Global Finance Awards

Commercial International Bank, Bank of Jordan and ICICI Bank awarded as Best Sub-custodians in their regions in 2019 and 2020 respectively in Global Finance Awards.

Celent

Profiled amongst leading providers of Intelligent Automation Solutions @ Celent Report titled – ‘Intelligent Automation in Capital Markets – New Tools for a smarter Middle and Back Office

Banking Technology Awards 2017

Intellect is at the winner’s podium for Best use of IT in Treasury & Capital Markets.

Aite

Intellect Custody featured among the Global Best Corporate Actions Technology Vendors by Aite Group (Source: Corporate Actions Technology Vendors: A Hardy Bunch – April 2016 edition)

IBS Intelligence

Intellect ranked # 4 in IBS Sales League Table 2017 for Risk Management systems.

Success Stories

What our customers say

Gulf Custody Company

www.gulfcustodycompany.co/technology.php

Technological aspects are of prime importance to us, not only from a technical viewpoint in the investment field but also to all requirements within the company. The funds are administered using "INTELLECT" Mutual and Fund Custody system. With over 43 clients managing in excess of 100 funds "INTELLECT" has the track record and client base to support the claim to being Middle East’s leading fund accounting solution.

 

 

 

Mohammad Aburoub

Head-Securities Services, Bank of Jordan, Jordan

Thanks to all, I am satisfied with Intellect’s achievement, that is a good start with Bank of Jordan and will open the door for future co-operation, we were under pressure with the tight schedule and you were up to the challenge.

 

 

 

Sanjit Das Gupta

Head-Custody & Trade Operations, Kotak Mahindra Bank, India

Thanks to all of you who have made possible a very smooth transition. It went off really well and obviously is product of concerted coordination between Intellect / Kotak IT / Operations users.

 

 

 

Mohammad Farag

Head-Operations, Commercial International Bank, Egypt

I would like congratulate the whole Project team for their commitment to CIB’s vision of automating back office & supporting that by their excellent dedicated services.

 

 

 

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