Comprehensive Transaction Expertise for
Institutions and Intermediaries

SOLUTIONS

Edelweiss Asset Services meets the evolving needs of asset managers by offering an integrated suite of services across asset classes.

From Fund Setup Advisory, India Access, Securities Custody & Clearing, Fund Accounting, Research & Execution Services to Back Office Support, we offer a plug and play model that suits the requirements of modern day asset managers.

We have been rated as a Leading India Custodian for the third consecutive year by Global Custodian Agent Banks in Emerging Markets (ABEM) Survey. Clients gave us high rankings in Asset Servicing, Client Service, Regulation & complaince, Relationship Management and Pricing

 

INDIA ACCESS & FUND SETUP ADVISORY

INDIA ACCESS & FUND SETUP ADVISORY

  • India FPI ID set-up
  • End-to-end offshore fund set-up advisory
  • Strong ecosystem connect via fund administrators, law firms and other service providers

INDIA ACCESS & FUND SETUP ADVISORY

  • India FPI ID set-up
  • End-to-end offshore fund set-up advisory
  • Strong ecosystem connect via fund administrators, law firms and other service providers

SECURITIES SERVICES

SECURITIES SERVICES

  • Securities safekeeping and trade settlement
  • Physical vaulting and proxy voting services
  • Support for primary offerings, mutual funds, money market funds, open ended funds and ETFs
  • Robust corporate actions support

SECURITIES SERVICES

  • Securities safekeeping and trade settlement
  • Physical vaulting and proxy voting services
  • Support for primary offerings, mutual funds, money market funds, open ended funds and ETFs
  • Robust corporate actions support

DERIVATIVES CLEARING

DERIVATIVES CLEARING

  • T+0 clearing member across Indian exchanges; reduced margins blocked
  • Trade and settle all classes of India listed derivatives
  • Membership across exchange segments

DERIVATIVES CLEARING

  • T+0 clearing member across Indian exchanges; reduced margins blocked
  • Trade and settle all classes of India listed derivatives
  • Membership across exchange segments

FUND ACCOUNTING

FUND ACCOUNTING

  • Reporting at compliance, fund and client levels
  • Daily NAV and capital gains calculations

FUND ACCOUNTING

  • Reporting at compliance, fund and client levels
  • Daily NAV and capital gains calculations

RESEARCH AND EXECUTION

RESEARCH AND EXECUTION

  • Best-in-class research and execution services
  • Strong corporate access
  • State of art infrastructure for execution; DMA-ready and FIX-compliant system

RESEARCH AND EXECUTION

  • Best-in-class research and execution services
  • Strong corporate access
  • State of art infrastructure for execution; DMA-ready and FIX-compliant system

MIS, REPORTING AND BACK-OFFICE SERVICES

MIS, REPORTING AND BACK-OFFICE SERVICES

  • In-house reporting platform – customized reports
  • Class-leading SWIFT integration

MIS, REPORTING AND BACK-OFFICE SERVICES

  • In-house reporting platform – customized reports
  • Class-leading SWIFT integration

We believe that with the rise in investment capital in India, the on-going bullish equity market and increasing FPI and FDI investments, the outlook for the AIF/PMS sector is very positive.

We have created a robust platform to support AIFs and PMS in their journey from setup and custody to fund accounting, execution and advisory; this way fund managers can focus on their core while leaving the rest in our trusted hands.

We have been rated as a Leading India Custodian for the third consecutive year by Global Custodian Agent Banks in Emerging Markets (ABEM) Survey. Clients gave us high rankings in Asset Servicing, Client Service, Regulation & complaince, Relationship Management and Pricing.

 

FUND SETUP ADVISORY

FUND SETUP ADVISORY

  • End to end onshore fund set-up advisory
  • Strong ecosystem connect

FUND SETUP ADVISORY

  • End to end onshore fund set-up advisory
  • Strong ecosystem connect

SECURITIES CUSTODY

SECURITIES CUSTODY

  • Tailor-made custody and asset servicing solutions for AIFs and PMS
  • Trade settlement, electronic safekeeping and trade processing
  • Robust technology platform and investment monitoring system

SECURITIES CUSTODY

  • Tailor-made custody and asset servicing solutions for AIFs and PMS
  • Trade settlement, electronic safekeeping and trade processing
  • Robust technology platform and investment monitoring system

DERIVATIVES CLEARING

DERIVATIVES CLEARING

  • Professional clearing services across all exchanges and segments
  • T+0 clearing member, significant margin savings and capital efficiency
  • State-of-the-art infrastructure and risk management
  • Customized MIS and reports

DERIVATIVES CLEARING

  • Professional clearing services across all exchanges and segments
  • T+0 clearing member, significant margin savings and capital efficiency
  • State-of-the-art infrastructure and risk management
  • Customized MIS and reports

FUND ACCOUNTING & ORDER MANAGEMENT SYSTEM

FUND ACCOUNTING & ORDER MANAGEMENT SYSTEM

  • Reporting at compliance, fund and client levels
  • Daily NAV and capital gains calculations
  • Monitor and manage daily trading activity
  • Model and rebalance portfolio

FUND ACCOUNTING & ORDER MANAGEMENT SYSTEM

  • Reporting at compliance, fund and client levels
  • Daily NAV and capital gains calculations
  • Monitor and manage daily trading activity
  • Model and rebalance portfolio

RESEARCH & EXECUTION SERVICES

RESEARCH & EXECUTION SERVICES

  • State-of-the-art infrastructure for execution services and strong research support
  • Strong corporate access
  • State-of-the-art infrastructure for execution; DMA-ready and FIX-compliant system

RESEARCH & EXECUTION SERVICES

  • State-of-the-art infrastructure for execution services and strong research support
  • Strong corporate access
  • State-of-the-art infrastructure for execution; DMA-ready and FIX-compliant system

FINANCING SOLUTIONS

FINANCING SOLUTIONS

  • Customized leverage solutions
  • IPO financing for QIB categories
  • Special situation opportunities funding
  • Leverage for AIFs

FINANCING SOLUTIONS

  • Customized leverage solutions
  • IPO financing for QIB categories
  • Special situation opportunities funding
  • Leverage for AIFs

Edelweiss Asset Services meets the needs of domestic brokers by providing a range of highly capital efficient offerings and customized value added services. We support our clients by collaborating for their success and helping them unleash new frontiers of growth.

 

SECURITIES CUSTODY

SECURITIES CUSTODY

  • Tailor-made custody and asset servicing solutions for FPIs, FDIs, PEs, AIFs and PMS
  • Trade settlement, electronic safekeeping and trade processing
  • Robust technology platform and investment monitoring system

SECURITIES CUSTODY

  • Tailor-made custody and asset servicing solutions for FPIs, FDIs, PEs, AIFs and PMS
  • Trade settlement, electronic safekeeping and trade processing
  • Robust technology platform and investment monitoring system

DERIVATIVES CLEARING

DERIVATIVES CLEARING

  • Professional clearing services across all exchanges and segments
  • T+0 clearing member, significant margin savings and capital efficiency
  • State-of-the-art infrastructure and risk management
  • Customized MIS and reports

DERIVATIVES CLEARING

  • Professional clearing services across all exchanges and segments
  • T+0 clearing member, significant margin savings and capital efficiency
  • State-of-the-art infrastructure and risk management
  • Customized MIS and reports

FINANCING SOLUTIONS

FINANCING SOLUTIONS

  • Integrated cross-asset class financing solutions
  • Quick turn-around with attractive interest rates
  • Best-in-class technology infrastructure
  • Efficient data reporting to trading members and end-clients

FINANCING SOLUTIONS

  • Integrated cross-asset class financing solutions
  • Quick turn-around with attractive interest rates
  • Best-in-class technology infrastructure
  • Efficient data reporting to trading members and end-clients

DISTRIBUTION SOLUTIONS

DISTRIBUTION SOLUTIONS

  • State-of-the-art multi-product distribution platform
  • Timely product updates with online brokerage details
  • Attractive sharing structure
  • Strong back office support ensures quick turnaround

DISTRIBUTION SOLUTIONS

  • State-of-the-art multi-product distribution platform
  • Timely product updates with online brokerage details
  • Attractive sharing structure
  • Strong back office support ensures quick turnaround

RESEARCH SERVICES

RESEARCH SERVICES

  • One of the largest institutional research teams
  • Strongly identified with innovative thematic research
  • One-of-a-kind alternative and quantitative research teams

RESEARCH SERVICES

  • One of the largest institutional research teams
  • Strongly identified with innovative thematic research
  • One-of-a-kind alternative and quantitative research teams

VALUE ADDED SERVICES & SUPPORT

VALUE ADDED SERVICES & SUPPORT

  • Need based support on compliance and regulatory aspects
  • Need based risk management support to strengthen clients’ processes
  • Advisory and support for technology requirements

VALUE ADDED SERVICES & SUPPORT

  • Need based support on compliance and regulatory aspects
  • Need based risk management support to strengthen clients’ processes
  • Advisory and support for technology requirements

SOLUTIONS

FOREIGN PORTFOLIO INVESTORS

Edelweiss Asset Services meets the evolving needs of asset managers by offering an integrated suite of services across asset classes.

From Fund Setup Advisory, India Access, Securities Custody & Clearing, Fund Accounting, Research & Execution Services to Back Office Support, we offer a plug and play model that suits the requirements of modern day asset managers.

We have been rated as a Leading India Custodian for the third consecutive year by Global Custodian Agent Banks in Emerging Markets (ABEM) Survey. Clients gave us high rankings in Asset Servicing, Client Service, Regulation & complaince, Relationship Management and Pricing

 

INDIA ACCESS & FUND SETUP ADVISORY

INDIA ACCESS & FUND SETUP ADVISORY

  • India FPI ID set-up
  • End-to-end offshore fund set-up advisory
  • Strong ecosystem connect via fund administrators, law firms and other service providers

INDIA ACCESS & FUND SETUP ADVISORY

  • India FPI ID set-up
  • End-to-end offshore fund set-up advisory
  • Strong ecosystem connect via fund administrators, law firms and other service providers

SECURITIES SERVICES

SECURITIES SERVICES

  • Securities safekeeping and trade settlement
  • Physical vaulting and proxy voting services
  • Support for primary offerings, mutual funds, money market funds, open ended funds and ETFs
  • Robust corporate actions support

SECURITIES SERVICES

  • Securities safekeeping and trade settlement
  • Physical vaulting and proxy voting services
  • Support for primary offerings, mutual funds, money market funds, open ended funds and ETFs
  • Robust corporate actions support

DERIVATIVES CLEARING

DERIVATIVES CLEARING

  • T+0 clearing member across Indian exchanges; reduced margins blocked
  • Trade and settle all classes of India listed derivatives
  • Membership across exchange segments

DERIVATIVES CLEARING

  • T+0 clearing member across Indian exchanges; reduced margins blocked
  • Trade and settle all classes of India listed derivatives
  • Membership across exchange segments

FUND ACCOUNTING

FUND ACCOUNTING

  • Reporting at compliance, fund and client levels
  • Daily NAV and capital gains calculations

FUND ACCOUNTING

  • Reporting at compliance, fund and client levels
  • Daily NAV and capital gains calculations

RESEARCH AND EXECUTION

RESEARCH AND EXECUTION

  • Best-in-class research and execution services
  • Strong corporate access
  • State of art infrastructure for execution; DMA-ready and FIX-compliant system

RESEARCH AND EXECUTION

  • Best-in-class research and execution services
  • Strong corporate access
  • State of art infrastructure for execution; DMA-ready and FIX-compliant system

MIS, REPORTING AND BACK-OFFICE SERVICES

MIS, REPORTING AND BACK-OFFICE SERVICES

  • In-house reporting platform – customized reports
  • Class-leading SWIFT integration

MIS, REPORTING AND BACK-OFFICE SERVICES

  • In-house reporting platform – customized reports
  • Class-leading SWIFT integration

DOMESTIC INVESTORS

We believe that with the rise in investment capital in India, the on-going bullish equity market and increasing FPI and FDI investments, the outlook for the AIF/PMS sector is very positive.

We have created a robust platform to support AIFs and PMS in their journey from setup and custody to fund accounting, execution and advisory; this way fund managers can focus on their core while leaving the rest in our trusted hands.

We have been rated as a Leading India Custodian for the third consecutive year by Global Custodian Agent Banks in Emerging Markets (ABEM) Survey. Clients gave us high rankings in Asset Servicing, Client Service, Regulation & complaince, Relationship Management and Pricing.

 

FUND SETUP ADVISORY

FUND SETUP ADVISORY

  • End to end onshore fund set-up advisory
  • Strong ecosystem connect

FUND SETUP ADVISORY

  • End to end onshore fund set-up advisory
  • Strong ecosystem connect

SECURITIES CUSTODY

SECURITIES CUSTODY

  • Tailor-made custody and asset servicing solutions for AIFs and PMS
  • Trade settlement, electronic safekeeping and trade processing
  • Robust technology platform and investment monitoring system

SECURITIES CUSTODY

  • Tailor-made custody and asset servicing solutions for AIFs and PMS
  • Trade settlement, electronic safekeeping and trade processing
  • Robust technology platform and investment monitoring system

DERIVATIVES CLEARING

DERIVATIVES CLEARING

  • Professional clearing services across all exchanges and segments
  • T+0 clearing member, significant margin savings and capital efficiency
  • State-of-the-art infrastructure and risk management
  • Customized MIS and reports

DERIVATIVES CLEARING

  • Professional clearing services across all exchanges and segments
  • T+0 clearing member, significant margin savings and capital efficiency
  • State-of-the-art infrastructure and risk management
  • Customized MIS and reports

FUND ACCOUNTING & ORDER MANAGEMENT SYSTEM

FUND ACCOUNTING & ORDER MANAGEMENT SYSTEM

  • Reporting at compliance, fund and client levels
  • Daily NAV and capital gains calculations
  • Monitor and manage daily trading activity
  • Model and rebalance portfolio

FUND ACCOUNTING & ORDER MANAGEMENT SYSTEM

  • Reporting at compliance, fund and client levels
  • Daily NAV and capital gains calculations
  • Monitor and manage daily trading activity
  • Model and rebalance portfolio

RESEARCH & EXECUTION SERVICES

RESEARCH & EXECUTION SERVICES

  • State-of-the-art infrastructure for execution services and strong research support
  • Strong corporate access
  • State-of-the-art infrastructure for execution; DMA-ready and FIX-compliant system

RESEARCH & EXECUTION SERVICES

  • State-of-the-art infrastructure for execution services and strong research support
  • Strong corporate access
  • State-of-the-art infrastructure for execution; DMA-ready and FIX-compliant system

FINANCING SOLUTIONS

FINANCING SOLUTIONS

  • Customized leverage solutions
  • IPO financing for QIB categories
  • Special situation opportunities funding
  • Leverage for AIFs

FINANCING SOLUTIONS

  • Customized leverage solutions
  • IPO financing for QIB categories
  • Special situation opportunities funding
  • Leverage for AIFs

DOMESTIC BROKERS

Edelweiss Asset Services meets the needs of domestic brokers by providing a range of highly capital efficient offerings and customized value added services. We support our clients by collaborating for their success and helping them unleash new frontiers of growth.

 

SECURITIES CUSTODY

SECURITIES CUSTODY

  • Tailor-made custody and asset servicing solutions for FPIs, FDIs, PEs, AIFs and PMS
  • Trade settlement, electronic safekeeping and trade processing
  • Robust technology platform and investment monitoring system

SECURITIES CUSTODY

  • Tailor-made custody and asset servicing solutions for FPIs, FDIs, PEs, AIFs and PMS
  • Trade settlement, electronic safekeeping and trade processing
  • Robust technology platform and investment monitoring system

DERIVATIVES CLEARING

DERIVATIVES CLEARING

  • Professional clearing services across all exchanges and segments
  • T+0 clearing member, significant margin savings and capital efficiency
  • State-of-the-art infrastructure and risk management
  • Customized MIS and reports

DERIVATIVES CLEARING

  • Professional clearing services across all exchanges and segments
  • T+0 clearing member, significant margin savings and capital efficiency
  • State-of-the-art infrastructure and risk management
  • Customized MIS and reports

FINANCING SOLUTIONS

FINANCING SOLUTIONS

  • Integrated cross-asset class financing solutions
  • Quick turn-around with attractive interest rates
  • Best-in-class technology infrastructure
  • Efficient data reporting to trading members and end-clients

FINANCING SOLUTIONS

  • Integrated cross-asset class financing solutions
  • Quick turn-around with attractive interest rates
  • Best-in-class technology infrastructure
  • Efficient data reporting to trading members and end-clients

DISTRIBUTION SOLUTIONS

DISTRIBUTION SOLUTIONS

  • State-of-the-art multi-product distribution platform
  • Timely product updates with online brokerage details
  • Attractive sharing structure
  • Strong back office support ensures quick turnaround

DISTRIBUTION SOLUTIONS

  • State-of-the-art multi-product distribution platform
  • Timely product updates with online brokerage details
  • Attractive sharing structure
  • Strong back office support ensures quick turnaround

RESEARCH SERVICES

RESEARCH SERVICES

  • One of the largest institutional research teams
  • Strongly identified with innovative thematic research
  • One-of-a-kind alternative and quantitative research teams

RESEARCH SERVICES

  • One of the largest institutional research teams
  • Strongly identified with innovative thematic research
  • One-of-a-kind alternative and quantitative research teams

VALUE ADDED SERVICES & SUPPORT

VALUE ADDED SERVICES & SUPPORT

  • Need based support on compliance and regulatory aspects
  • Need based risk management support to strengthen clients’ processes
  • Advisory and support for technology requirements

VALUE ADDED SERVICES & SUPPORT

  • Need based support on compliance and regulatory aspects
  • Need based risk management support to strengthen clients’ processes
  • Advisory and support for technology requirements