Calastone Reporting allows fund distributors and managers to accurately maintain client holdings records and meet legal reporting requirements. By automating the sharing of statements of holdings and transactions clients enhance reconciliation and reduce operational complexity and cost.
Send investor holding and transaction information from any system (including TA systems) directly to the distributor’s system ready for actioning.
Avoid time-consuming manual checks between databases and across teams by having investor transaction data fed directly into any system.
Eliminate the errors that occur when multiple teams move data across different systems and counterparties.
Explore how our suite of mutual fund services can bring operational efficiency and drive distribution
Optimise the liquidity investment process
Primary market ETF administration and servicing
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More than 4,000 clients process trades through our network
We operate in excess of 40,000+ trading links
We connect funds across 56 different countries and territories for truly global coverage
Processing £250 billion of investment value each month
