DEALING, CUSTODY & ADMINISTRATION PLATFORM SOLUTIONS
Efficient Execution & Risk Reduction
Allfunds Bank is ISAE 3402 (former SAS 70) Type II certified for its investment dealing and intermediation of investment funds service. This is a secure transactional process offered through a unique centralised and integrated platform that provides automated access to a vast universe of investment funds using straight through processing (STP), thereby minimising the risk of operational errors.
Allfunds Bank builds upon its own expertise to provide services which are personalized and up to date, in a tailor made way and which fits the client’s specific needs.
Multiple daily confirmation flows and reporting services to clients.
Daily cash statement of current accounts and FX services.
Daily rebate calculations (monthly & quarterly control).
Segregated and client referenced custody accounts directly with Transfer Agent/Fund House.
A single legal agreement for all fund houses on the platform.
Fast dealing system activation.
Why should Allfunds Bank be my fund distribution partner from an operational perspective?
Does Allfunds undertake any activities other than the provision of safe custody and administration services?
Which assets can Allfunds Bank hold in custody?
Allfunds Bank can hold any type of financial instrument but currently only holds investment funds.
Is Allfunds a Broker instead of a Distributor, i.e. Does the firm manage its own funds?
Is the safekeeping of assets for the account of another, a regulated activity and subject to any regulatory oversight ?
Accounts Opened with Fund Houses
Transactions per Year
WHY CHOOSE ALLFUNDS BANK
Smarter trading starts here
Allfunds has strengthened its leading position in the funds industry by extending its product range to Exchange Traded Funds (ETFs), allowing investors to expand their investment capabilities beyond traditional mutual funds whilst also diversifying their source of return.
Since this Spring, Allfunds’ clients have been able to leverage their partnership with the fund platform by receiving access to more than 2,200 ETFs from the world’s leading ETF providers.
Invest in ETF
Main Execution Center
- Bolsa Italiana – Milano
- Die Frankfurter Wertpapierbörse – FWB(Xetra)
- London Stock of Exhange
- Bourse de Paris
- Cantor Fritzgerald Europe
In addition to the cutting-edge technology you’d expect from Allfunds Bank, we offer:
Same access point for execution, information and research
Your Gateway to the World’s Markets
Reporting & information Tools
Invest with confidence
Expert Insight & Research
OUR PREMIUM ETF PROVIDERS
One Platform, All Best-in-Class partners
Why has AFB decided to start offering ETFs? And why now?
We have seen an increased demand from investors’ for passive products, and Allfunds plays a major role in facilitating access to financial products.
As a provider of Open Architecture Solutions Allfunds is responding to client demand.
Being a fintech company, Allfunds has now developed technology which brings together both funds and ETFs onto a single platform, overcoming some technological challenges (e.g. fractional dealing).
AFB Wealth Management clients who can now use the platform to sell ETFs.
The end client who will have a greater number of investment options.
Also, regular savers who would otherwise find it difficult to save small amounts using ETFs.
ETF providers will benefit in a segment of the market that it is currently very difficult for them to access.
Allfunds will benefit from closing the gap in the industry by distributing ETFs amongst financial entities, with a consistent and continuous service offering.
What added value services will Allfunds provide over the existing funds only platform?
As it does already with mutual funds, AFB will provide a full range of ETF services to support and facilitate the distribution of ETFs, offering a single access point for all execution, information and research needs.
What is “unique” or new on the AFB proposition?
No one has ever before offered services with mutual funds and ETFs on a single platform. ETFs can now be incorporated in fund wraps and investor solutions in the same way as mutual funds.
AFB will offer fractional ETF dealing which will facilitate distributors to build solutions for retail investors. Fractional dealing allows the incorporation of ETFs into regular retail saving programmes. When accessing ETFs today, investors are required to buy a whole number of shares and have not been able to invest in fractions. AFB will, provide multiple trading possibilities, including traditional equity-like trading.
Unlimited offering: AFB will offer access to any ETF listed on a stock exchange, from any ETF provider.
What are the benefits for ETF providers?
Access to the largest distribution network in Europe.
Effective marketing and commercial efforts, thanks to the "Allfunds ecosystem".
Complete understanding of their business thanks to management information provided.
Regulatory compliance as distribution will follow regulatory standards and distribution requirements.
Cost savings and operational efficiency thanks to the automation provided by AFB IT platform.
INFORMATION, MARKETING SUPPORT TOOLS & REPORTING SOLUTIONS
Accuracy, Performance and Monitoring using a single-link access
Information requirements and more efficient marketing solutions are growing in the fund industry since Data and Marketing solutions are a huge added value proposition for institutional networks in its relationship with investors.
Allfunds Bank offers a 360 degree information service including a “workstation” concept, customizable solutions for different products and flexibility when opening different online analysis services and offline data delivery to clients all around the world.
Allfunds Bank Information Services in figures:
30 million funds’ factsheets available including official documents and bespoke reporting.
More than 6,500 professional users connect to Allfunds Bank database on a daily basis upgrading their own business through online procedures.
Look-through on 38,000 funds that will respond to the investors’ information requests in an efficient, reliable, secure and cost effective manner.
Also aligned with the upcoming market regulations, Allfunds Bank offers a complete solution for Solvency II Directive with more than 209 Asset Management Companies on board.
Online Service Management for clients and Asset Managers: Allfunds Clients will be able to request Solvency II data online.
One single standard format approved by the whole industry.
Different ways to access the data: online reports or secure servers.
Internal controls which guarantees the quality of each report, giving solid answers to Solvency II requirements.
Why does Allfunds Bank offer information and reporting solutions?
What are your sources of information?
How do you offer and provide this information and reporting services?
Do you offer white labelling solutions to your distributors?
I am a financial distributor. Can you help me to comply with regulatory requirements when distributing third party funds?
FUND RESEARCH & INVESTMENT SOLUTIONS
Independence, Knowledge & Forward-looking
Allfunds Bank’s Department of Investment Services (“Allfunds Bank Investment Services”) has one of the largest and most specialist teams engaged in the selection and analysis of investment funds in the world. Our core values are: Independence, Specialization, Communication, Service, and Trust.
Allfunds Investment Services is an independent team of 25 experienced professionals, fully dedicated to supporting our clients on their Multi-asset / Multimanager investment propositions through in-depth fund research. Our Fund Analysis team is committed to select “best in class” fund managers in every fund category and monitoring them to support different services offered to our institutional client base. They do so through tailor-made fund lists, fund analysis and selection services, and single or multiasset model portfolios.
The functions performed by this area cover a wide variety of skilled services from the creation of personalised fund ranges to helping multi-management departments based on tailor-made solutions for each of their clients. We strive to make our clients completely comfortable with the third party fund selections they make by providing the necessary research to make a final investment decision. We understand that every client is different so we strive to ensure that we are aligned with our clients’ needs, risk appetite and financial objectives. We put the client first and focus on delivering the right solutions. We have highly skilled people who deliver an excellent service.
The team’s working methodology has been used and perfected for more than 16 years and combines a full suite of sophisticated quantitative and qualitative tools that make our independent analysis unique.
Allfunds Bank Investment Services is the perfect partner for professional investors looking for the fund best suited to their needs. We want to support and assist our institutional clients to ensure they feel comfortable delivering third party fund solutions to their end clients.
Why does Allfunds Bank offer fund research services?
How would you define your fund selection process and approach?
What are your fund research capabilities?
How can I gain access to your fund research services?
Annual Manager Interviews
Fund Due Diligence Reports
Years of Combined Investment Experience
Clients Requests per Year