SOLUTIONS
PORTFOLIO
INVESTORS
INVESTORS
PORTFOLIO
INVESTORS
Nuvama 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 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 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
- 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
- Reporting at compliance, fund and client levels
- Daily NAV and capital gains calculations
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
- In-house reporting platform – customized reports
- Class-leading SWIFT integration
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
- End to end onshore fund set-up advisory
- Strong ecosystem connect
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
- 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
- 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
- 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
- Customized leverage solutions
- IPO financing for QIB categories
- Special situation opportunities funding
- Leverage for AIFs