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Questionnaires – rate your vendors to unlock full reportsPlease select a category below. Confidentiality assured.- Service standards ()
- Service standards specified Service standards ()
- Standards contractually binding Service standards ()
- Reporting against KPIs Service standards ()
- Service delivery ()
- Query tracking tool Service delivery ()
- Technical knowledge Service delivery ()
- Professionalism Service delivery ()
- Aligned service team Service delivery ()
- Knows & supports client Service delivery ()
- Supports client change Service delivery ()
- Supports client growth Service delivery ()
- Proactive new business transition Service delivery ()
- Measure service delivery Service delivery ()
- Foreign exchange
- FX execution Foreign exchange
- Automated FX Foreign exchange
- Online FX rates Foreign exchange
- Reporting spread Foreign exchange
- Reporting spread to fund manager Foreign exchange
- Online FX instructions Foreign exchange
- CLS services Foreign exchange
- FX contractual settlement Foreign exchange
- FX advisory Foreign exchange
- Currency share class hedging Foreign exchange
- Passive currency overlay Foreign exchange
- Pre-trade/trading
- Trade affirmation/confirmation Pre-trade/trading
- Pre-trade compliance Pre-trade/trading
- Trade matching Pre-trade/trading
- Trade execution Pre-trade/trading
- Trading efficiency analysis Pre-trade/trading
- Front office servicing
- Integrated trade execution Front office servicing
- Integrated trade execution Front office servicing
- Intra-day cash management Front office servicing
- Fund manager reporting tools Front office servicing
- Integrated cash financing Front office servicing
- Fully-disclosed recordkeeping Front office servicing
- Inventory reporting Front office servicing
- Portfolio modelling Front office servicing
- Portfolio rebalancing Front office servicing
- Mid/back office scope
- Entire back office
for
Asset Manager
Mid/back office scope
- Entire back office
for
Broker-Dealer
Mid/back office scope
- Entire back office
for
Wealth Manager/Investment Adviser
Mid/back office scope
- Entire middle office
for
Asset Manager
Mid/back office scope
- Entire middle office
for
Broker-Dealer
Mid/back office scope
- Entire middle office
for
Wealth Manager/Investment Adviser
Mid/back office scope
- Trade processing
- Trade pre-matching / confirmation
for
Asset Manager
Trade processing
- Trade pre-matching / confirmation
for
Broker-Dealer
Trade processing
- Trade pre-matching / confirmation
for
Wealth Manager/Investment Adviser
Trade processing
- Client allocation processing
for
Asset Manager
Trade processing
- Client allocation processing
for
Broker-Dealer
Trade processing
- Client allocation processing
for
Wealth Manager/Investment Adviser
Trade processing
- Custodian/bank instructions
for
Asset Manager
Trade processing
- Custodian/bank instructions
for
Broker-Dealer
Trade processing
- Custodian/bank instructions
for
Wealth Manager/Investment Adviser
Trade processing
- Proactive fails management
for
Broker-Dealer
Trade processing
- Income processing
- Receive reports from custodians
for
Asset Manager
Income processing
- Receive reports from custodians
for
Broker-Dealer
Income processing
- Receive reports from custodians
for
Wealth Manager/Investment Adviser
Income processing
- Reconcile received vs. expected
for
Asset Manager
Income processing
- Reconcile received vs. expected
for
Broker-Dealer
Income processing
- Reconcile received vs. expected
for
Wealth Manager/Investment Adviser
Income processing
- Corporate actions processing
- Receive reports from custodians
for
Asset Manager
Corporate actions processing
- Receive reports from custodians
for
Broker-Dealer
Corporate actions processing
- Receive reports from custodians
for
Wealth Manager/Investment Adviser
Corporate actions processing
- Process voluntary decisions
for
Asset Manager
Corporate actions processing
- Process voluntary decisions
for
Broker-Dealer
Corporate actions processing
- Process voluntary decisions
for
Wealth Manager/Investment Adviser
Corporate actions processing
- IBoR
- Investment book of record (IBoR) IBoR
- P&L
- Daily P&L reporting
for
Asset Manager
P&L
- Daily P&L reporting
for
Broker-Dealer
P&L
- Intra-day P&L reporting
for
Asset Manager
P&L
- Intra-day P&L reporting
for
Broker-Dealer
P&L
- Retail-level custody
- Retail custody accounts Retail-level custody
- Integration with external retail custody Retail-level custody
- Client-level recordkeeping Retail-level custody
- Insurance investment accounting
- Transaction processing Insurance investment accounting
- NAV calculations Insurance investment accounting
- Income/expense processing Insurance investment accounting
- Multi-currency base reporting Insurance investment accounting
- Statutory reporting Insurance investment accounting
- Securities clearing
- General Clearing Member services Securities clearing
- Collateral monitoring Securities clearing
- Cross-border collateral netting Securities clearing
- Derivatives clearing
- Exchange-traded futures Derivatives clearing
- Exchange-traded options Derivatives clearing
- OTC futures Derivatives clearing
- OTC options Derivatives clearing
- OTC forwards Derivatives clearing
- OTC interest rate swaps Derivatives clearing
- Cleared non-deliverable forward FX Derivatives clearing
- Cleared credit default swaps Derivatives clearing
- OTC FX swaps Derivatives clearing
- Collateral management Derivatives clearing
- Depositary/Trustee
- Compliance monitoring Depositary/Trustee
- 'Depositary lite' service Depositary/Trustee
- Risk management monitoring Depositary/Trustee
- Stress testing Depositary/Trustee
- Daily check: investment/borrowing Depositary/Trustee
- Periodic valuation checks Depositary/Trustee
- Daily monitoring of breaches Depositary/Trustee
- Daily derivatives monitoring Depositary/Trustee
- Oversight monitoring - site visits Depositary/Trustee
- Review scheme documentation Depositary/Trustee
- Production of scheme documentation Depositary/Trustee
- Dealing with fund auditors Depositary/Trustee
- Conducting internal compliance audit Depositary/Trustee
- Regulatory & technical guidance Depositary/Trustee
- Regular regulatory updates Depositary/Trustee
- Support new & innovative products Depositary/Trustee
- Depositary/Trustee reporting Depositary/Trustee
- Fund admin: traditional
- Fund set-up/transfer Fund admin: traditional
- Transaction processing Fund admin: traditional
- NAV calculation Fund admin: traditional
- Interface with transfer agent Fund admin: traditional
- Income/expense processing Fund admin: traditional
- Expense management Fund admin: traditional
- Fee processing Fund admin: traditional
- Share class: currency Fund admin: traditional
- Share class: investor type Fund admin: traditional
- Share class: fee type Fund admin: traditional
- Maintenance of fund accounts Fund admin: traditional
- Compliance: borrowing/leverage Fund admin: traditional
- Compliance: type/concentration Fund admin: traditional
- Product & regulatory support Fund admin: traditional
- Cross-border pooling structures Fund admin: traditional
- Corporate secretarial services Fund admin: traditional
- Fund liquidation management Fund admin: traditional
- Pension benefit disbursement Fund admin: traditional
- Pension benefit administration Fund admin: traditional
- Transfer agency
- Subscriptions/redemptions Transfer agency
- Client set-up/amendment Transfer agency
- Interface with fund accountant Transfer agency
- Dividend/income distributions Transfer agency
- Investor reporting Transfer agency
- Shareholder records Transfer agency
- KYC/AML compliance Transfer agency
- Fund distribution support Transfer agency
- Fund admin: alternative
- Hedge fund set-up Fund admin: alternative
- Private equity fund set-up Fund admin: alternative
- Real estate fund set-up Fund admin: alternative
- Transaction processing Fund admin: alternative
- NAV calculation: hedge fund Fund admin: alternative
- NAV calculation: PE/RE Fund admin: alternative
- Interface with prime brokers Fund admin: alternative
- Income/expense processing Fund admin: alternative
- Fee processing Fund admin: alternative
- Share class: currency Fund admin: alternative
- Share class: investor type Fund admin: alternative
- Share class: fee type Fund admin: alternative
- Maintenance of fund accounts Fund admin: alternative
- Compliance: borrowing/leverage Fund admin: alternative
- Compliance: investment type/concentration Fund admin: alternative
- P&L reporting: intra-day flash Fund admin: alternative
- P&L reporting: end-of-day reconciled Fund admin: alternative
- Cash: reconcile with banks/brokers Fund admin: alternative
- Cash: treasury management Fund admin: alternative
- Product & regulatory support Fund admin: alternative
- Corporate secretarial services Fund admin: alternative
- Fund liquidation management Fund admin: alternative
- Books of GP/co-invt/carried interest vehicles Fund admin: alternative
- Partnership and shareholder registers Fund admin: alternative
- Maintaining capital accounts Fund admin: alternative
- Capital calls and distributions Fund admin: alternative
- Investor meetings Fund admin: alternative
- Monitoring: investment objectives/powers Fund admin: alternative
- Monitoring: leverage Fund admin: alternative
- Monitoring: investment types/concentrations Fund admin: alternative
- Valuations: prescribed procedures Fund admin: alternative
- Investor servicing/TA - alternative
- Subscriptions/redemptions Investor servicing/TA - alternative
- Dividend/income distributions Investor servicing/TA - alternative
- Investor reporting Investor servicing/TA - alternative
- KYC/AML compliance Investor servicing/TA - alternative
- Capital call preparation Investor servicing/TA - alternative
- Process capital activities Investor servicing/TA - alternative
- Fund distribution support Investor servicing/TA - alternative
- Safekeeping & Network
- Equities Safekeeping & Network
- Bonds Safekeeping & Network
- Exchange-traded funds Safekeeping & Network
- Off-exchange traditional funds Safekeeping & Network
- Off-exchange hedge funds Safekeeping & Network
- Exchange-traded derivatives Safekeeping & Network
- OTC derivatives Safekeeping & Network
- Market opening: documentation Safekeeping & Network
- Market opening: advisory Safekeeping & Network
- Selecting sub-custodians Safekeeping & Network
- Monitoring sub-custodians Safekeeping & Network
- Contingency arrangements Safekeeping & Network
- Settlement
- Actual settlement date accounting Settlement
- Contractual settlement Settlement
- Failed trade reporting Settlement
- Fails management Settlement
- Report counterparty exposure Settlement
- Proactive market claims Settlement
- Traditional funds settlement Settlement
- Alternative funds settlement Settlement
- Custody risk & fees
- Market risk advice Custody risk & fees
- Sub-custody service risk Custody risk & fees
- Measure sub-custody service Custody risk & fees
- Sub-custody insolvency Custody risk & fees
- Depository risk management Custody risk & fees
- Own service risk Custody risk & fees
- Own credit risk Custody risk & fees
- Indemnity, own loss: capped Custody risk & fees
- Indemnity, own loss: uncapped Custody risk & fees
- Indemnity, sub-custody: capped Custody risk & fees
- Indemnity, sub-custody: uncapped Custody risk & fees
- Indemnity, CSD/ICSD: capped Custody risk & fees
- Indemnity, CSD/ICSD: uncapped Custody risk & fees
- Right of set-off limited Custody risk & fees
- Segregated account support Custody risk & fees
- Potential out-of-pocket by market Custody risk & fees
- Corporate actions
- Mandatory events Corporate actions
- Voluntary events Corporate actions
- Multiple data sources Corporate actions
- Classification of events Corporate actions
- Proactive investigation Corporate actions
- Proactive stance with issuers Corporate actions
- Automated processing Corporate actions
- Pre-matching of entitlements Corporate actions
- Online announcements Corporate actions
- Online instructions Corporate actions
- Contractual corporate actions Corporate actions
- Proactive market claims Corporate actions
- Dedicated service contact Corporate actions
- Income
- Pre-notification Income
- Pre-advice Income
- Contractual income Income
- Proactive market claims Income
- Tax
- Tax relief at source Tax
- Tax reclaims Tax
- Tax lobbying Tax
- Contractual tax reclaims Tax
- Tax reclaim reporting Tax
- Exception reporting Tax
- Tax documentation Tax
- Tax support for CGT Tax
- Tax support for FTT Tax
- Master custody
- Reconciliation across multiple managers Master custody
- Consolidated reporting across multiple managers Master custody
- Consolidated reporting across multiple custodians Master custody
- Prime custodian Master custody
- Master trust reporting Master custody
- Pension pooling Master custody
- Liquidity management
- Interest on idle balances Liquidity management
- Reporting of interest rates Liquidity management
- Cash forecasting tools Liquidity management
- Cash sweeping service Liquidity management
- Cash pooling/Netting Liquidity management
- Off-balance-sheet cash products Liquidity management
- Overdraft facilities Liquidity management
- Overdraft reporting Liquidity management
- Multi-currency accounts Liquidity management
- Access to domestic currency clearing Liquidity management
- Instructions
- Electronic securities instructions Instructions
- Electronic cash instructions Instructions
- SWIFT instructions Instructions
- SWIFT reporting Instructions
- Internet platform Instructions
- FpML file delivery Instructions
- Adoption of all messaging standards Instructions
- All SWIFT MTs for corporate actions Instructions
- All SWIFT MTs for collateral Instructions
- Reporting
- Online reporting Reporting
- Securities transactions in real time Reporting
- Cash transactions in real time Reporting
- Tailored reporting Reporting
- Ability to create customised reports Reporting
- Ability to extract customised data Reporting
- Multi-currency reporting Reporting
- Performance & risk reporting Reporting
- MIS reporting Reporting
- Market intelligence Reporting
- Market analysis Reporting
- Market risk Reporting
- Market tax information Reporting
- Proxy voting
- Proxy voting service Proxy voting
- Voting agency integration Proxy voting
- Online announcements Proxy voting
- Power of attorney solicitation Proxy voting
- Power of attorney monitoring Proxy voting
- Online instructions Proxy voting
- Standing instructions Proxy voting
- Online results Proxy voting
- Class actions
- Class actions: notification Class actions
- Class actions: proactive stance Class actions
- Class actions: claims Class actions
- Institutional client reporting
- Use of client logos for white label reporting Institutional client reporting
- Ability to take feeds from client systems Institutional client reporting
- Provision of data for integration into client systems Institutional client reporting
- Ability to take feeds from external systems Institutional client reporting
- Production of client-ready copies for distribution Institutional client reporting
- Portfolio accounting/valuations
- Daily valuations Portfolio accounting/valuations
- Intra-day valuations Portfolio accounting/valuations
- Multiple share class NAV Portfolio accounting/valuations
- Multi currency NAV reporting Portfolio accounting/valuations
- ETF services Portfolio accounting/valuations
- Independent valuation of derivatives Portfolio accounting/valuations
- Traditional fund valuations Portfolio accounting/valuations
- Hedge fund valuations Portfolio accounting/valuations
- Multiple pricing sources Portfolio accounting/valuations
- Take feed of client pricing Portfolio accounting/valuations
- Investment performance
- Monthly performance calculation Investment performance
- Daily performance calculation Investment performance
- GIPS-compliant reporting Investment performance
- Time-weighted return calculation Investment performance
- Reporting against market benchmark Investment performance
- Reporting against custom benchmark Investment performance
- Value-at-risk reporting Investment performance
- Fund management ratio reporting Investment performance
- Compliance monitoring
- Compliance monitoring Compliance monitoring
- Client-driven rule setup process Compliance monitoring
- Standard checks for regulatory compliance Compliance monitoring
- Tailored checks for mandate compliance Compliance monitoring
- Pre-trade compliance Compliance monitoring
- Post-trade compliance Compliance monitoring
- Timely reporting of compliance breaches Compliance monitoring
- Regulatory reporting
- Reporting to local regulator Regulatory reporting
- Reporting to tax authorities Regulatory reporting
- AIFMD reporting Regulatory reporting
- FATCA reporting Regulatory reporting
- Form PF services Regulatory reporting
- Trade repository reporting Regulatory reporting
- Solvency II reporting Regulatory reporting
Suggest additions/refinement
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