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eMACH.ai
Custody
Institutional-Grade Asset Safekeeping
Unify custody, fund servicing and transfer operations engineered for multi-market, multi-asset institutions that demand accuracy, compliance and speed
Case study
Built for Institutional-Grade Asset Servicing
Trusted by banks and custodians to manage complex custody operations with precision, resilience, and regulatory confidence.
2
PBCs – Packaged Business Capabilities
60
Microservices
99
APIs
10
Events
The Lending Landscape is Evolving Rapidly.
Technology and customer expectations are driving transformation
Cross-Border Complexity
Security & Safekeeping
Digital-First
The Custody Imperactive
While maintaining operational excellence and driving sustainable growth
1
Asset Protection
2
Multi-Market Support
Custody Is the Foundation of Market Trust
Asset Safety and Control
Ensure secure segregation, safekeeping, and accurate accounting of client assets.
Operational Efficiency at Scale
Automate post-trade and corporate action workflows to reduce manual effort and risk.
Real-Time Transparency
Provide timely visibility into holdings, movements, and entitlements.
Regulatory & Audit Readiness
Meet global custody regulations with strong controls and complete audit trails.
A Unified Platform for End-to-End Custody Operations
Trust is everything in custody. Our platform combines institutional-grade security and operational excellence with the flexibility and efficiency of modern technology
eMACH.ai Custody Platform is a comprehensive, enterprise-grade solution designed to support the full custody lifecycle—from asset safekeeping and settlement to corporate actions, income processing and reporting
It unifies the following
- Custody Operations
- Fund Accounting & Fund Services
- Transfer Agency & Investor Servicing
Built for multi-market, multi-asset, multi-entity environments, it connects onboarding, trades, settlements, fund accounting, corporate actions, fees, commissions, reporting and investor communication into one seamless operational backbone
Custody Plus | Custody Edge |
Built for banks, custodians and asset servicers, the platform enables efficient management of securities and other assets across markets and asset classes
With a modular, API-first architecture, the platform integrates seamlessly with trading, clearing, settlement, treasury and market infrastructure systems
Real-time processing, configurable workflows, and embedded compliance controls help institutions reduce operational risk, improve client transparency and scale custody services confidently
Trusted by 500+ institutions globally
Institutional-Grade Asset Safekeeping Built on eMACH.ai
Custody Platform
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Purpose-Built Capabilities for Modern Custody
1. Automated Multi-Market Onboarding
Features multi-account setup, automated KYC and specific market configuration tools
Business Impact
30% Faster Onboarding – Dramatically reduces time-to-market for new clients while ensuring robust compliance from day one
2. Clearing and Settlement
Multi-market trade management with high-velocity STP and real-time reconciliation engines
Business Impact
Reduced Settlement Risk – Minimizes the risk of multi-market settlement failures and handles over high volume instructions within a stringent SLAs
3. Zero-Touch Corporate Actions
Full lifecycle event automation with auto-entitlement calculation and SWIFT compliance
Business Impact
Minimal Manual Intervention – Eliminates error-prone manual processing, ensuring accurate and timely entitlements for complex multi-asset portfolios
4. Leakage-Free Fees & Billing
Rule-driven multi-currency tariffs, rule-driven billing and automated Assets Under Custody (AUC) fee calculations
Business Impact
Optimized Revenue Operations – Ensures every cent of revenue is captured through precise, automated billing across diverse jurisdictions
5. High-Precision Fund Accounting
Automated NAV computation, accruals, and mark-to-market (MTM) using multiple valuation methods
Business Impact
Accurate Daily NAVs – Eliminates NAV deviations caused by inconsistent data sources and provides strengthening risk posture
6. Portfolio and Deal Management
- Real-time limits monitoring, Exposure checks, and Sophisticated Asset-class modeling
- Subscriptions, Redemptions, Inter-fund transfers
Business Impact
Strengthened Risk Discipline – Provides near-real-time visibility to proactively remove bottlenecks and ensure regulatory adherence with faster, lower error processing
7. Digital Transfer Agency Servicing
- Investor CIF creation, digital KYC, Folio setups, multi-holder support
- Automated transaction processing for Subscriptions, Redemptions, Switches and SIP / SWP
Business Impact
Smooth Investor Onboarding and Servicing – Accelerates investor servicing and ensures zero compliance lapses through a digital document matrix and frictionless investor servicing
8. Commission and Agent Management
- Multi-tier Commissions, Incentives & Payouts
Business Impact
Increased Distributor Satisfaction – Precise automation replaces complex spreadsheet dependency, fostering stronger partner relationships
9. Dashboards & Client Transparency
- Real-time Dashboards and MIS Reports
- Comprehensive Regulatory Reporting
- FATCA/CRS, AUM Reporting and Audit trails
Business Impact
Client Transparency – Full transparency for clients and frictionless servicing with always audit-ready reporting capabilities
10. Investor and Agent Portals
- Support for SOA (Statement of Accounts), Transaction views and Portfolio Insights
- Digital Document management and expiry tracking
- Superior self-service journeys for investors, distributors, and fund managers through intuitive portals for transaction views and portfolio insights
Business Impact
Stakeholder Engagement – Increases distributor satisfaction and investor trust by providing transparent Statement of Accounts (SOA) and automated communication
Why Institutions Choose eMACH.ai Custody Platform
Protect assets, simplify operations and scale custody offerings with a modern, enterprise-grade custody platform
Unified Post-Trade Backbone
The Difference: Unifies custody operations, fund accounting, and transfer agency (TA) on a single interconnected platform.
The Advantage: Eliminates operational silos, ensuring a single source of truth across trade, fund and investor workflows while synchronizing data for NAV accuracy and fee integrity and reducing overall TCO.
Cloud Native & Composable Architecture
The Difference: Offers two editions—Custody Plus (full-suite) and Custody Edge (modular components)—to suit institutions at any stage of modernization and supports on-prem, hybrid, private or public cloud deployments.
The Advantage: Provides the flexibility to scale market-by-market or replace specific legacy modules without the risk of a high-cost “big bang” re-platforming.
AI-Powered "Operations Lighthouse"
The Difference: Embeds intelligence for smart reconciliation, predictive alerts for settlement failures and AI-assisted corporate actions.
The Advantage: Moves institutions from reactive operations to proactive decision-making, significantly reducing settlement risks and manual errors.
Regulatory Agility Engine
The Difference: Native support for global and local mandates including T+1, FATCA, CRS, SEBI, CSDR and ESG reporting.
The Advantage: Keeps operations “always audit-ready” by automatically synchronizing data for compliance, reducing the risk of regulatory penalties.
Rule-Driven Multi-Currency Billing
The Difference: Features a sophisticated engine for multi-currency tariffs and automated AUC (Assets Under Custody) fee calculations.
The Advantage: Ensures leakage-free revenue operations by automating complex multi-level billing across different jurisdictions and asset classes.
Digital Experience & Self-Service Layer
The Difference: Dedicated investor, distributor and fund-manager portals providing real-time portfolio insights and transaction views.
The Advantage: Delivers superior self-service journeys that increase stakeholder engagement and reduce the support load on back-office teams
AI-First Reimagination Of The Lending Lifecycle
Transform credit operations with embedded intelligence
Organisations AI
LOAN ORGANISATIONS DIGITAL EXPERT
Digital Experts
- 1. Unstructured application sourcing
- 2. Document extraction
- 3. RM and Customer Assistant
60%
Less manual entry
85%
Data Accuracy
3X
Faster Processing
Organisations AI
LOAN ORGANISATIONS DIGITAL EXPERT
Digital Experts
- 1. Unstructured application sourcing
- 2. Document extraction
- 3. RM and Customer Assistant
60%
Less manual entry
85%
Data Accuracy
3X
Faster Processing
Organisations AI
LOAN ORGANISATIONS DIGITAL EXPERT
Digital Experts
- 1. Unstructured application sourcing
- 2. Document extraction
- 3. RM and Customer Assistant
60%
Less manual entry
85%
Data Accuracy
3X
Faster Processing
Organisations AI
LOAN ORGANISATIONS DIGITAL EXPERT
Digital Experts
- 1. Unstructured application sourcing
- 2. Document extraction
- 3. RM and Customer Assistant
60%
Less manual entry
85%
Data Accuracy
3X
Faster Processing
Frequently Asked Questions
What is Intellect eMACH.ai Custody and how is it unified ?
It is an enterprise-grade, composable post-trade platform that unifies custody operations, fund accounting, fund services and transfer agency into one seamless operational backbone.
It eliminates silos by connecting trade, fund and investor workflows across multi-market and multi-asset environments.
How does the platform support T+0 and T+1 settlement cycles ?
The platform is engineered for accelerated settlement through real-time reconciliation, instant visibility and automated exception handling. It can match and confirm over 100,000+ instructions within two hours, ensuring high-velocity reliability in demanding markets.
What is the difference between the "Custody Plus" and "Custody Edge" editions ?
Custody Plus: Provides full-suite lifecycle coverage across custody, funds and transfer agency—ideal for institutions seeking complete modernization.
Custody Edge: Offers high-performance, modular components for institutions scaling rapidly, entering new markets or replacing specific legacy modules.
Who can use the Custody platform ?
The platform can be deployed by Domestic and Global Custodians, Financial Institutions and Investment Banks.
Does it integrate with existing systems ?
Is it secure and compliant ?
Yes— It is built using the eMACH.ai architecture principles using Microservices, APIs and Events. It is cloud-agnostic, ISO-certified, and compliant with regulatory mandates.
Is it ready for digital assets ?
The platform currently focuses on traditional and regulated asset classes. Its composable architecture allows future adaptation, but digital-asset custody is not part of the current scope.
Does the platform support complete fund accounting ?
Yes – including NAV, accruals, valuation, reconciliation, and regulatory reporting.
How does the platform improve NAV accuracy and reduce deviations ?
The platform unifies data across the ecosystem to ensure synchronization for NAV computation. It utilizes automated NAV validation and break detection across cash, holdings and price feeds, significantly reducing deviations.
How does AI enhance custodial operations ?
Intellect’s eMACH.ai Custody uses AI-driven connected intelligence to move from reactive to proactive operations. Key features include predictive alerts for failed settlements, AI-assisted corporate actions and smart reconciliation across disparate data points.
Does the platform provide self-service capabilities for investors ?
Yes. It features a dedicated Digital Experience Layer with portals for investors, distributors and fund managers. These portals offer Statement of Accounts (SOA), real-time transaction views and portfolio insights for superior self-service journeys.
Delivering Tangible Impact Across Global Banks
Global Custodian Modernizes Asset Servicing Operations
A leading global custodian deployed Intellect’s Custody Platform to streamline post-trade processing and corporate actions—improving transparency, reducing operational risk, and supporting growth across markets.
Bank Scales Custody Services Across Asset Classes
By implementing a unified custody platform, a bank expanded its asset servicing capabilities while maintaining strong controls, regulatory compliance, and client confidence.
Recognized Excellence
Purpose-Built Capabilities for Modern Custody
1. Automated Multi-Market Onboarding
Features multi-account setup, automated KYC and specific market configuration tools.
Business Impact –
30% Faster Onboarding. Dramatically reduces time-to-market for new clients while ensuring robust compliance from day one.
2. Clearing and Settlement
Multi-market trade management with high-velocity STP and real-time reconciliation engines.
Business Impact –
Reduced Settlement Risk. Minimizes the risk of multi-market settlement failures and handles over high volume instructions within a stringent SLAs
3. Zero-Touch Corporate Actions
Full lifecycle event automation with auto-entitlement calculation and SWIFT compliance.
Business Impact –
Minimal Manual Intervention. Eliminates error-prone manual processing, ensuring accurate and timely entitlements for complex multi-asset portfolios.
4. Leakage-Free Fees & Billing
Rule-driven multi-currency tariffs, rule-driven billing and automated Assets Under Custody (AUC) fee calculations.
Business Impact –
Optimized Revenue Operations. Ensures every cent of revenue is captured through precise, automated billing across diverse jurisdictions.
5. High-Precision Fund Accounting
Automated NAV computation, accruals, and mark-to-market (MTM) using multiple valuation methods.
Business Impact –
Accurate Daily NAVs. Eliminates NAV deviations caused by inconsistent data sources and provides strengthening risk posture.
6. Portfolio and Deal Management
- Real-time limits monitoring, Exposure checks, and Sophisticated Asset-class modeling
- Subscriptions, Redemptions, Inter-fund transfers
Business Impact –
Strengthened Risk Discipline. Provides near-real-time visibility to proactively remove bottlenecks and ensure regulatory adherence with faster, lower error processing
7. Digital Transfer Agency Servicing
- Investor CIF creation, digital KYC, Folio setups, multi-holder support.
- Automated transaction processing for Subscriptions, Redemptions, Switches and SIP / SWP
Business Impact –
Smooth Investor Onboarding and Servicing. Accelerates investor servicing and ensures zero compliance lapses through a digital document matrix and frictionless investor servicing
8. Commission and Agent Management
- Multi-tier Commissions, Incentives & Payouts
Business Impact –
Increased Distributor Satisfaction. Precise automation replaces complex spreadsheet dependency, fostering stronger partner relationships
9. Dashboards & Client Transparency
- Real-time Dashboards and MIS Reports.
- Comprehensive Regulatory Reporting.
- FATCA/CRS, AUM Reporting and Audit trails
Business Impact –
Client Transparency – Full transparency for clients and frictionless servicing with always audit-ready reporting capabilities
10. Investor and Agent Portals
- Support for SOA (Statement of Accounts), Transaction views and Portfolio Insights.
- Digital Document management and expiry tracking.
- Superior self-service journeys for investors, distributors, and fund managers through intuitive portals for transaction views and portfolio insights.
Business Impact –
Stakeholder Engagement: Increases distributor satisfaction and investor trust by providing transparent Statement of Accounts (SOA) and automated communication.
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