Solutions_Banner

Comprehensive Transaction Expertise for
Institutions and Intermediaries

Solutions

SOLUTIONS

Edelweiss Prime Brokerage 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.

The Global Custodian Agent Banks in Emerging Markets (ABEM) Survey 2017 rates Edelweiss Custodial Services as a leading India Custodian.

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

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

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

FUND ACCOUNTING

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

MIS, REPORTING AND BACK-OFFICE SERVICES

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.

Global Custodian’s India Domestic Survey 2017 rated Edelweiss as one of the Leading Custodians in India. In this survey, Edelweiss’ score exceeded the market average in 9 out of 10 categories. Clients rated us very highly in Relationship Management, Knowledge of market intricacies, processes and legal structures.

FUND SETUP ADVISORY

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

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

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

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

FINANCING SOLUTIONS

FINANCING SOLUTIONS

Customized leverage solutions

IPO financing for QIB categories

Special situation opportunities funding

Leverage for AIFs

Edelweiss Prime Brokerage 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

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

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

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

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

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