banking solutions

Fund Accounting

Being a part of a large financial conglomerate, we are one of the few Indian private banks that have access to
a holistic banking platform. We offer bespoke solutions to meet your banking and digital requirements.

Kotak Mahindra Bank is one of India’s largest local custodians and a leading provider of custody, clearing and fund accounting services catering to domestic as well as overseas asset managers from jurisdictions like the Middle East, North America, Europe, United Kingdom, Mauritius and the Far East region. The client segments serviced by the Custody team include Foreign Portfolio Investors (FPI), Foreign Direct Investment (FDI), Private Equity clients, Alternative Investment Funds (AIF), Portfolio Managers, Family Offices, domestic institutional clients such as Insurance and Mutual Fund companies etc.

Custody and Fund Accounting services are extremely relevant for investors across Individuals, Trusts, Companies and Partnership Firms which make portfolio investments. We refer them the services of various intermediaries and help them consolidate their investments seamlessly for review.

Our Custody and Fund Accounting services brings out following key benefits:

  • Housed as a separated regulated business function
  • Minimizes counterparty risk as no margins are placed with brokers and all settlements with the exchange are routed through the Custodian
  • Daily reporting with updated information through tie-up with exchanges and data providing agencies across Stocks, Bonds, Mutual Fund NAVs