Asset Servicing

Our teams are responsive, reachable, and solution oriented. Our balanced organization and the mix of experts and young talents enable a high-quality service.

We develop in-house tools to meet needs of Private Wealth Management in the Group. The tools evolve considering our experts and clients’ requests.

Our solution is robust, easy to be applied, combined with a proven service quality for independent private asset managers.

We propose:

• An innovative approach with a new offer for pension plans in 2022 for asset and investment managers as well as distribution platforms,
• flexible, effective, and efficient management tools, developed to meet needs of private wealth management with reporting solutions adapted to the needs of asset managers,
• a flexible and adapted pricing according to the needs of asset managers.

Solid organization and knowledge as a fund manager, complemented by the partnership with EFA for valuation and settlement of fund. Our offer is complemented by the partnership with EFA on fund accounting and AIFM (alternative investment funds managers) reporting.

We propose:

• +250 registered UCITS (Undertaking for the Collective Investment in Transferable Securities) or AIFM (Alternative Investment Fund Managers) funds,
• A long-term relationship with over 60 asset managers, mainly in unlisted strategies (real estate, private equity, private debt),
• A single tool for both asset and liability management, with standardized and customized reporting to meet the needs of asset managers,
• Services operated by back offices specialized in unlisted asset funds, with teams dedicated to the activity.

A unique service offering to operate shareholders record keeping for unlisted funds (institutional and retail funds). This includes delegation of high value-added services for middle office of asset managers active in the management of institutional and public private asset funds.

We propose:

• Fund liability management, with for example:
  • record and settlement of subscriptions/redemptions trades of funds,
  • keeping of the registration of shareholders (managed registered shares or pure registered shares),
  • management of capital calls.

• A client reporting offering: subscription certificate and tax reports.
• Management of business providers payments:
  • set up of fees conditions by business provider,
  • management of campaigns of payments to business providers.

Our tools are developed internally by our digital teams according to our internal and external users requests. Our tools are built to make the relationship between clients and their relationship managers easier. The development of an open architecture to enable interconnectivity with the tools of our clients and the market infrastructures is also a great asset.

Our digital solutions are supported by development teams based in Tunis. That gives us the possibility to keep our costs at competitive levels. Bespoke offer based on front-to-back solutions developed for the specific needs of private banks. This platform is also used by the Private Bank in the Group.

Our tools are powerful and efficient:

• 9 bn.€ assets under administration
• +20,000 accounts in our books
• 300 digital and back-office professionals

Experienced teams and scalable tools with an open architecture, to be interfaced with the tools of our partners and clients.

Ranked in the top 5 ratings about quality-of-life insurance back offices, for 5 years in a row (palmarès de l’Argus de l’Assurance-Vie).

We provide an efficient platform for the administrative management of sophisticated savings and life insurance contracts distributed by private banks or IFA networks:

• +54,000 contracts under administration (about €6 bn.)
• +35 different savings and insurance life products
• 3 insurance partners