Fund services

The challenges you face...

To improve their operational and commercial performance, Assets Managers are increasingly refocusing on their core business of portfolio management by optimising if not entrusting administrative tasks and fund marketing responsibilities to a reputable, solid custodian that is able to provide a full range of services. As a result of a need to maximise margins in a highly competitive environment, they are searching for a partner that is able to offer the full range of investor services and which possesses the requisite capabilities and flexibility to add value for them.

Our solutions…

As one of Morocco’s leading custodian banks, our Asset Managers and Institutional Investors benefit from our longstanding experience in Fund Services. In addition, they are able to leverage our ability to innovate, our flexibility and operational support, enabling them to focus on optimising performance.

Our Fund Services solutions offer a complete solution for Asset Managers:

  • Our Custodian Bank Services:
    • Global custody services: processing delivery & settlement instructions, managing securities and cash accounts, processing corporate actions
    • Custodial control to ensure that the funds comply with contractual and regulatory provisions
  • Our fund marketing services
  • Our valuation and performance analysis service

Our complementary solutions

  • Our Asset Servicing Digital Portal enables you to manage your investment portfolio in real-time with advanced reporting and performance analysis features.
  • Our Dealing Room, through its Market Services offering, provides you with Liquidity and Collateral Management solutions as well as preferential access to the primary and secondary Treasury bond markets due our being an authorised broker in Treasury securities.​
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MEDIAFINANCE

Mediafinance ​is the country’s first ever Securities Services Bank that is entirely dedicated to securities services. It aims to target Moroccan and foreign institutional clients and corporates to help them manage their multi-asset and multi-market investment portfolios.

Contact

  • 27, BD My Youssef,
    Casablanca – 20060
  • +212 (0) 522264841
    +212 (0) 522264842
    +212 (0) 522264846
  • +212 (0) 522260963

LinkedIn

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