Custody integrated into the fund's full lifecycle
A platform for custodians that want to offer more than settlement and safekeeping.
Native connection to administrators and asset managers, position reconciliation with B3/Selic/CETIP, and end-to-end visibility into the operations of every fund under custody.
Symptoms you will recognize
The three most common bottlenecks for custodians
Multi-clearinghouse reconciliation is manual
Positions at B3, Selic and CETIP have to be cross-checked against the fund's books by hand.
Service to asset managers is disorganized
Requests arrive by e-mail, phone and chat — with no audit trail.
Reporting depends on exports
Reports for administrators and asset managers are generated on demand in external tools.
Capabilities built for you
Automatic multi-clearinghouse reconciliation
Continuous comparison between custodied positions and clearinghouses, with divergence alerts.
Portal for asset managers
Asset managers view positions and events and instruct operations in real time, with a traceable SLA.
Standardized reporting
Report templates per administrator, asset manager and fund type — with scheduled generation.
Corporate actions under control
Interest payments, amortizations and events with approval workflows and complete logging.
Included modules
Everything custodians need to operate in compliance
“Reconciliation that used to take 4 hours a day is now a 15-minute exception queue. The rest, the system reconciles on its own.”
For other profiles
Ready to see Arkar with your data?
A personalized demo for custodians — 30 minutes with a real scenario of yours.
Request a demo