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.
All solutions- Automatic reconciliation
- 98%
- Automatic reconciliation
- Response SLA to asset managers
- <1h
- Response SLA to asset managers
- Events with workflow
- 100%
- Events with workflow
Reference indicators — we validate the numbers for your operation during discovery.
What slows the operation down today
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.
What the platform does 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.
Modules included in this profile
- B3, Selic and CETIP reconciliation
- Custodied positions per fund
- Corporate actions
- Settlement and transfers
- Asset manager and administrator portal
- Scheduled reporting
- Compliance and segregation
- Audit trail
Start with your most complex fund
If Arkar handles that one, it handles the rest of your book. We'll walk the platform through a structure like yours.
Guided walkthrough · 30 minutes · No commitment