- Opening required accounts with related exchanges.
- Safekeeping Records.
- Assets clearly identified as "Client" assets.
- Regular reconciliation of Cash & Securities.
- Trade Settlement.
- Cash Management.
- Security Lending & Borrowing (SLB).
- MIS Reporting.
- Income & Corporate Actions collection.
- Notification upon announcement, at ex-date & upon payment or delivery.
- Proactive management of client instructions.