- Account opening with the Saudi Stock Exchange and internal custody/cash accounts.
- Settlement of Trades, receipt and delivery of securities.
- Safekeeping of securities (physical and book-entry form).
- Corporate action management; dividend &income collection, Proxy services.
- Reporting of transactions, portfolio, dividend, cash and corporate action notifications etc.
- Qualified Foreign Institutions (QFI) registration with the Capital Market Authority.
- Direct Custody – Listed/Unlisted Securities.
- Real Estate, Private Equity Funds Custody.
- Global Custody.
- DPM Custody - Accounting & Performance Measurement.
- Fund Administration.
Strength in Core Custody Services
- Assets clearly identified as "Client" assets.
- Regular reconciliation of Cash & Securities.
- Full SWIFT functionality to support sub/global custody.
- Income & Corporate Actions
- Notification upon announcement, at ex-date & upon payment or delivery.
- Pro-active management of client instructions.
- Sukuk holder Agent.
- Coupon Payment Agent.
- IPO & RI Flotation Management.
| Value added Services|
- High quality market information.
- Performance Analysis – Reporting, Graph Analysis, Bench Mark, Attribution.
- Web Portal clients – Portfolio overview, position & valuation, transaction, performance viewer and statement.
- Cash Management and Foreign Exchange Services.
- Calculation of Zakat on demand.
- Second level of compliance monitoring on demand.
We Serve Sharia Compliant
- Mutual Funds.
- Discretionary Portfolio Managers.
- Family Offices.
- Sovereign Wealth Funds.
- State reserve Funds.
- Pension Funds.
- Insurance Sector.
- Global Custodians.
- Private Equity Funds.