Features for

CUSTODIANS

PRE-TRADE FEATURES

Saphyre Attom Light 1

Saphyre’s patented AI that remembers the relationship, as well as manages, all data and documents between your firm and your counterparties/clients

Custody
Account Opening & Maintenance Workflow

Manages new account opening
& maintenance events with custodians/prime-brokers and synchronizes activities between Markets, Legal, Tax, & Op teams

Reporting

Tracking missing/received documents, go-live status of markets, market-based document status, and settlement instructions.

ADD-ONS

KYC

KYC/KYD workflow tool

Automated KYC document requests and questionnaires

(for your clients, investors, asset owners, etc.)

Learn More about our KYC tools

KYC

Automated KYC Refreshes
Document prompts

(for previously provided documents and answers previously provided on KYC questionnaires)

Automate Data & Document Collection - KYC Refresh

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Automate all data and document collection, especially for KYC Renewal cycles, using exclusive patented AI technology that only Saphyre can provide!

Sub-Custodian Workflow

Linked sub-workflows for sub-custodians related to a client/ investment manager’s market opening or maintenance requests.

All documents, data, and questionnaire-related rules are linked to all teams involved – providing a seamless experience.

Learn More about our Legal tools

Legal

Legal amendment
and negotiation workflow tool

(for buy-sides negotiating/tracking custodians setting up custody agreements or tri-party CCAs, brokers establishing ISDAs/GRMAs/ etc. with their buy-side clients, and more)

Fund Accounting

Provide workflow with pre-filled data for fund accounting onboarding, including document requests

Learn More about our fund accounting tool

Questionnaires

Provide workflow with pre-filled data for fund accounting onboarding, including document requests

Learn More about our custom questionnaies

Automated Tasks

Auto-generate tasks assigned to one or more teams within your firm or to your counterparty/client

(triggered by rules such as the domicile of the fund, the fund type, entity type, markets/ products onboarded, etc.)

Learn More about our automation

Symphony/Teams Ready to Trade

Enable messaging notifications with you and your clients, auto-authenticate logins, and enable specific apps for teams

(Ready-To-Trade)

Learn More about our integrations

LEARN MORE BY CONTACTING US AT [email protected]