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The features & benefits

This page is for institutional customers only

Trade funds your way, every day

No matter how complex or high volume your daily fund trading activities, Cofunds technology helps you keep your process simple and reliable.

The features

  • Dealing

    • Place trades quickly and easily
    • Each trade confirmed by us immediately
    • Valuation point is then guaranteed by us.
  • Settlement

    • Report trades faster using intraday and overnight data files, easily integrated with your own systems
    • Dealing prices made available as soon as they’re received from the fund manager.
  • Pricing

    • Net settlement – only receive or pay just one payment a day
    • Every trade is settled on the market settlement date.
  • Reconciliation

    • Daily automated electronic data files – reconcile as often as you want
    • All reconciliations available from us – eliminating the need to do so with multiple counterparties.
  • Asset servicing

    • We collate and process all corporate action and distributions information from all fund groups – provided to you in a simple format to make your own processing more efficient
    • We calculate and process rebate payments, giving you Management Information (MI) that you can fully reconcile - payments are also made to you each month.

The benefits

  • An opportunity with fewer constraints

    - By using Cofunds’ technology and expertise, you’ll be able to resource your back office administration teams more efficiently for the client-focused activities that add the greatest long-term value to your business.
  • Reduce risk

    - Straight through processing minimises errors at every stage of trading, with all dealing risk transferred to Cofunds.
  • Increase efficiency

    - Electronic trading and automatic record updating, simplified administration and consolidated monthly commission payments to regulate your cash flows.
  • Stay in control

    - Use CREST, CHAPS or SWIFT – it’s your choice. You can also maintain online data on your organisation’s fund trading activities.
  • Add value

    - Experience timely production of client confirmation and reports by using Intraday fund pricing and access over 5,200 funds (as at 31 December 2016) without needing to open an account or go through anti-money laundering processes.

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