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