Product Overview
A multi-tenant custody banking platform that digitizes end-to-end custodian services between Portfolio Management Companies (PMCs) and institutional banks. The platform completely eliminates manual processes, delivering a fast, error-free, and auditable portal infrastructure.
With role-based access control (RBAC) and PMC-level authorization, the platform provides secure user management while making fund definitions, broker and commission management, IBAN and financial account configurations fully manageable from a centralized interface. All uploaded data passes through a standard Maker-Checker (Uploader-Approver) workflow before processing.
The integration layer supports EFT and wire transfer processing to financial systems, automatic conversion of PMC-sourced file formats, and financial account query services — minimizing operational workload and elevating custody service quality to international standards.
Key Features
- RBAC and PMC-level authorization for secure, segmented user management
- Fund definition and management with broker and commission configuration
- IBAN and financial account management from a centralized interface
- Maker-Checker approval workflow for all data operations
- EFT and wire transfer integration with core banking systems
- Automatic file format conversion for PMC-sourced documents
- Financial account query services for real-time balance and transaction data
- Multi-tenant architecture supporting multiple PMCs on a single platform
Technical Highlights
- .NET microservices architecture deployed on Azure
- PostgreSQL for transactional data with full audit trail
- Event-driven integration layer for financial system connectivity
- Comprehensive reporting and compliance dashboard