— 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.

—Safekeeping
— Assets clearly identified as "Client" assets.
— Regular reconciliation of Cash & Securities.
— Settlements
— Trades.
— 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.

— 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.