Fund trading / pooling
We can execute ETF trading via the stock exchange or via a market maker. In doing so, we ensure compliance with our best execution principle via the "request for quote" function. Customer orders can be processed via various interfaces (SWIFT, CSV, FIX).
In addition, we organize for our clients the management of depositories as well as the optimization and controlling of trailer fees for third party fund portfolios. Upon request, our clients also receive a transparent quarterly settlement of portfolio management commissions via mandate-enabled client custody accounts.