"We wanted to be quickly operational to anticipate our clients’ needs, so we decided to go in for a reliable and field-tested software solution.

We chose SLIB because of its numerous references, the fact that SLIB is a recognized expert in clearing processes and the added value provided by SLIB’s close collaboration with LCH.Clearnet SA." Christophe Dupont - Head of Product Managers, CACEIS in Paris.

FUND ADMINISTRATION

Based on a strong track record acquired on Euronext and foreign markets (cash and derivatives), SLIB proposes asset managers a full set of solutions to enable optimal management of the various aspects of mutual fund liability account keeping:

Keeping registers of nominative or bearer shareholders with SLIB Registrar
Centralisation of mutual fund subscriptions and redemptions, coming from various distributors, to the centraliser via SLIB OMS
Mutual fund financial servicing (dividend payment) with SLIB Account Keeping
Commission management via SLIB Fees Engine
Matching of your client holdings with various depositaries via SLIB Reconciliation

SLIB OMS and SLIB Account Keeping can also complement the offering, as they can both issue events or notices of executions that will feed your mutual fund account management system.

For more information about our offer, please contact our sales team on +33 (0)1 70 36 97 00 or by e-mail.