CUSTODY OF FUNDS
Assets and physical and financial liquidation of assets.
Asset position reconciliation with clearings and depository chambers.
Control of corporate events (dividends, interest, etc.).
Centralization of settlement processes.
Control of securities lending operations
Zeroing cash.
NON RESIDENT INVESTORS ACCOUNTING
Non-resident investor registration before local regulators (CVM, Central Bank and Tax Authority);
Issuance of operational and tax codes on behalf of investors (CVM, RDE and CNPJ);
Registration before counterparts and depositories;
Safekeeping and registration of securities on behalf of the fund;
Pre-match of client instructions vs. counterparties;
Physical and financial settlement of securities and derivatives;
Control of corporate actions;
Daily reconciliation of securities and cashj;
Reporting of securities and cash positions;
Tax controls and reporting;