SOLUTIONS

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 & compliance, 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

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 & compliance, 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