Depositary bank, custodian bank

DIAMOS solutions for depositary banks and custodian banks

Model 1:

Reconciliation
Reconciliation

Reliable automated matching and validation in the context of the investment business

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FeeManagement
FeeManagement

Your solution for the reliable management of fees and transactions

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Transaction management
Transaction management

Implementation of transaction processes in the investment business

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Model 2 (depositary bank standard):

DIAMOS-F

DIAMOS-F

The DIAMOS-F Suite is your comprehensive solution for fund management – whether on the side of capital management companies or in depositary banks.

FundAccounting

Fund accounting: the heart of your fund management

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FeeManagement

The solution for calculating fund fees

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Reconciliation
Reconciliation

Reliable automated matching and validation in the context of the investment business

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Order management
Order management

Automated and fast order processing with optimal security for your trading transactions

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Transaction management
Transaction management

Implementation of transaction processes in the investment business

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Investment compliance
Investment compliance

The automated and audit-compliant investment limit check

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