eMACH.ai

Custody

Institutional-Grade Asset Safekeeping

Unify custody, fund servicing and transfer operations engineered for multi-market, multi-asset institutions that demand accuracy, compliance and speed

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Case study

Built for Institutional-Grade Asset Servicing

Trusted by banks and custodians to manage complex custody operations with precision, resilience, and regulatory confidence.

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2

PBCs – Packaged Business Capabilities

60

Microservices

99

APIs

10

Events

Trends

The Lending Landscape is Evolving Rapidly.

Technology and customer expectations are driving transformation

Cross-Border Complexity

Global custody requires managing assets across multiple markets, currencies, and regulatory frameworks.
AI Powered Decisions

Security & Safekeeping

Today’s investors demand digital convenience, real-time insights, and seamless omnichannel experiences that rival consumer apps.

Digital-First

Sub-custodians, corporate actions, and income collection require flawless execution and reconciliation.
CHALLENGES

The Custody Imperactive

While maintaining operational excellence and driving sustainable growth

1

Asset Protection

Safeguard client assets with institutional-grade security, segregation, and comprehensive audit trails.

2

Multi-Market Support

Seamlessly handle securities across global markets with local market expertise.

Custody Is the Foundation of Market Trust

Custody operations sit at the core of investor confidence, regulatory compliance, and market stability. Growing asset volumes, complex instruments, and evolving regulations put pressure on legacy custody systems that lack scalability and transparency.

Asset Safety and Control

Ensure secure segregation, safekeeping, and accurate accounting of client assets.

AI Powered Decisions

Operational Efficiency at Scale

Automate post-trade and corporate action workflows to reduce manual effort and risk.

Real-Time Transparency

Provide timely visibility into holdings, movements, and entitlements.

Regulatory & Audit Readiness

Meet global custody regulations with strong controls and complete audit trails.

Overview

A Unified Platform for End-to-End Custody Operations

Trust is everything in custody. Our platform combines institutional-grade security and operational excellence with the flexibility and efficiency of modern technology

eMACH.ai Custody Platform is a comprehensive, enterprise-grade solution designed to support the full custody lifecycle—from asset safekeeping and settlement to corporate actions, income processing and reporting

It unifies the following

Custody Operations
Fund Accounting & Fund Services
Transfer Agency & Investor Servicing

Built for multi-market, multi-asset, multi-entity environments, it connects onboarding, trades, settlements, fund accounting, corporate actions, fees, commissions, reporting and investor communication into one seamless operational backbone

Custody Plus
Full-suite lifecycle coverage across custody, funds, and transfer agency – ideal for banks and custodians seeking complete modernization

Custody Edge
High-performance, modular custody components for institutions scaling rapidly, entering new markets, or replacing specific legacy modules

Built for banks, custodians and asset servicers, the platform enables efficient management of securities and other assets across markets and asset classes

With a modular, API-first architecture, the platform integrates seamlessly with trading, clearing, settlement, treasury and market infrastructure systems

Real-time processing, configurable workflows, and embedded compliance controls help institutions reduce operational risk, improve client transparency and scale custody services confidently

Trusted by 500+ institutions globally

Institutional-Grade Asset Safekeeping Built on eMACH.ai

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Custody Platform

100% asset segregation and protection
99.99% STP rate for corporate actions
Real-time reconciliation across all accounts
75% reduction in manual interventions

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Capabilities

Purpose-Built Capabilities for Modern Custody

1. Automated Multi-Market Onboarding

Features multi-account setup, automated KYC and specific market configuration tools

Business Impact

30% Faster Onboarding – Dramatically reduces time-to-market for new clients while ensuring robust compliance from day one

2. Clearing and Settlement

Multi-market trade management with high-velocity STP and real-time reconciliation engines

Business Impact

Reduced Settlement Risk – Minimizes the risk of multi-market settlement failures and handles over high volume instructions within a stringent SLAs

3. Zero-Touch Corporate Actions

Full lifecycle event automation with auto-entitlement calculation and SWIFT compliance

Business Impact

Minimal Manual Intervention – Eliminates error-prone manual processing, ensuring accurate and timely entitlements for complex multi-asset portfolios

4. Leakage-Free Fees & Billing

Rule-driven multi-currency tariffs, rule-driven billing and automated Assets Under Custody (AUC) fee calculations

Business Impact

Optimized Revenue Operations – Ensures every cent of revenue is captured through precise, automated billing across diverse jurisdictions

5. High-Precision Fund Accounting

Automated NAV computation, accruals, and mark-to-market (MTM) using multiple valuation methods

Business Impact

Accurate Daily NAVs – Eliminates NAV deviations caused by inconsistent data sources and provides strengthening risk posture

6. Portfolio and Deal Management

Real-time limits monitoring, Exposure checks, and Sophisticated Asset-class modeling
Subscriptions, Redemptions, Inter-fund transfers

Business Impact

Strengthened Risk Discipline – Provides near-real-time visibility to proactively remove bottlenecks and ensure regulatory adherence with faster, lower error processing

7. Digital Transfer Agency Servicing

Investor CIF creation, digital KYC, Folio setups, multi-holder support
Automated transaction processing for Subscriptions, Redemptions, Switches and SIP / SWP

Business Impact

Smooth Investor Onboarding and Servicing – Accelerates investor servicing and ensures zero compliance lapses through a digital document matrix and frictionless investor servicing

8. Commission and Agent Management

Multi-tier Commissions, Incentives & Payouts

Business Impact

Increased Distributor Satisfaction – Precise automation replaces complex spreadsheet dependency, fostering stronger partner relationships

9. Dashboards & Client Transparency

Real-time Dashboards and MIS Reports
Comprehensive Regulatory Reporting
FATCA/CRS, AUM Reporting and Audit trails

Business Impact

Client Transparency – Full transparency for clients and frictionless servicing with always audit-ready reporting capabilities

10. Investor and Agent Portals

Support for SOA (Statement of Accounts), Transaction views and Portfolio Insights
Digital Document management and expiry tracking
Superior self-service journeys for investors, distributors, and fund managers through intuitive portals for transaction views and portfolio insights

Business Impact

Stakeholder Engagement – Increases distributor satisfaction and investor trust by providing transparent Statement of Accounts (SOA) and automated communication

Features multi-account setup, automated KYC and specific market configuration tools

Business Impact

30% Faster Onboarding – Dramatically reduces time-to-market for new clients while ensuring robust compliance from day one

Multi-market trade management with high-velocity STP and real-time reconciliation engines

Business Impact

Reduced Settlement Risk – Minimizes the risk of multi-market settlement failures and handles over high volume instructions within a stringent SLAs

Full lifecycle event automation with auto-entitlement calculation and SWIFT compliance

Business Impact

Minimal Manual Intervention – Eliminates error-prone manual processing, ensuring accurate and timely entitlements for complex multi-asset portfolios

Rule-driven multi-currency tariffs, rule-driven billing and automated Assets Under Custody (AUC) fee calculations

Business Impact

Optimized Revenue Operations – Ensures every cent of revenue is captured through precise, automated billing across diverse jurisdictions

Automated NAV computation, accruals, and mark-to-market (MTM) using multiple valuation methods

Business Impact

Accurate Daily NAVs – Eliminates NAV deviations caused by inconsistent data sources and provides strengthening risk posture

Real-time limits monitoring, Exposure checks, and Sophisticated Asset-class modeling
Subscriptions, Redemptions, Inter-fund transfers

Business Impact

Strengthened Risk Discipline – Provides near-real-time visibility to proactively remove bottlenecks and ensure regulatory adherence with faster, lower error processing

Investor CIF creation, digital KYC, Folio setups, multi-holder support
Automated transaction processing for Subscriptions, Redemptions, Switches and SIP / SWP

Business Impact

Smooth Investor Onboarding and Servicing – Accelerates investor servicing and ensures zero compliance lapses through a digital document matrix and frictionless investor servicing

Multi-tier Commissions, Incentives & Payouts

Business Impact

Increased Distributor Satisfaction – Precise automation replaces complex spreadsheet dependency, fostering stronger partner relationships

Real-time Dashboards and MIS Reports
Comprehensive Regulatory Reporting
FATCA/CRS, AUM Reporting and Audit trails

Business Impact

Client Transparency – Full transparency for clients and frictionless servicing with always audit-ready reporting capabilities

Support for SOA (Statement of Accounts), Transaction views and Portfolio Insights
Digital Document management and expiry tracking
Superior self-service journeys for investors, distributors, and fund managers through intuitive portals for transaction views and portfolio insights

Business Impact

Stakeholder Engagement – Increases distributor satisfaction and investor trust by providing transparent Statement of Accounts (SOA) and automated communication

KEY DIFFERENTIATORS

Why Institutions Choose eMACH.ai Custody Platform

Protect assets, simplify operations and scale custody offerings with a modern, enterprise-grade custody platform

Unified Post-Trade Backbone

The Difference: Unifies custody operations, fund accounting, and transfer agency (TA) on a single interconnected platform.

The Advantage: Eliminates operational silos, ensuring a single source of truth across trade, fund and investor workflows while synchronizing data for NAV accuracy and fee integrity and reducing overall TCO.

Cloud Native & Composable Architecture

The Difference: Offers two editions—Custody Plus (full-suite) and Custody Edge (modular components)—to suit institutions at any stage of modernization and supports on-prem, hybrid, private or public cloud deployments.

The Advantage: Provides the flexibility to scale market-by-market or replace specific legacy modules without the risk of a high-cost “big bang” re-platforming.

AI-Powered “Operations Lighthouse”

The Difference: Embeds intelligence for smart reconciliation, predictive alerts for settlement failures and AI-assisted corporate actions.

The Advantage: Moves institutions from reactive operations to proactive decision-making, significantly reducing settlement risks and manual errors.

Regulatory Agility Engine

The Difference: Native support for global and local mandates including T+1, FATCA, CRS, SEBI, CSDR and ESG reporting.

The Advantage: Keeps operations “always audit-ready” by automatically synchronizing data for compliance, reducing the risk of regulatory penalties.

Rule-Driven Multi-Currency Billing

The Difference: Features a sophisticated engine for multi-currency tariffs and automated AUC (Assets Under Custody) fee calculations.

The Advantage: Ensures leakage-free revenue operations by automating complex multi-level billing across different jurisdictions and asset classes.

Digital Experience & Self-Service Layer

The Difference: Dedicated investor, distributor and fund-manager portals providing real-time portfolio insights and transaction views.

The Advantage: Delivers superior self-service journeys that increase stakeholder engagement and reduce the support load on back-office teams

DIGITal Experts

AI-First Reimagination Of
The Lending Lifecycle

Transform credit operations with embedded intelligence

Organisations AI

LOAN ORGANISATIONS DIGITAL EXPERT

Digital Experts

1. Unstructured application sourcing
2. Document extraction
3. RM and Customer Assistant

60%

Less manual entry

85%

Data Accuracy

3X

Faster Processing

Organisations AI

LOAN ORGANISATIONS DIGITAL EXPERT

Digital Experts

1. Unstructured application sourcing
2. Document extraction
3. RM and Customer Assistant

60%

Less manual entry

85%

Data Accuracy

3X

Faster Processing

Organisations AI

LOAN ORGANISATIONS DIGITAL EXPERT

Digital Experts

1. Unstructured application sourcing
2. Document extraction
3. RM and Customer Assistant

60%

Less manual entry

85%

Data Accuracy

3X

Faster Processing

Organisations AI

LOAN ORGANISATIONS DIGITAL EXPERT

Digital Experts

1. Unstructured application sourcing
2. Document extraction
3. RM and Customer Assistant

60%

Less manual entry

85%

Data Accuracy

3X

Faster Processing

FAQs

Frequently Asked Questions

What is Intellect eMACH.ai Custody and how is it unified ?

It is an enterprise-grade, composable post-trade platform that unifies custody operations, fund accounting, fund services and transfer agency into one seamless operational backbone.

It eliminates silos by connecting trade, fund and investor workflows across multi-market and multi-asset environments.

How does the platform support T+0 and T+1 settlement cycles ?

The platform is engineered for accelerated settlement through real-time reconciliation, instant visibility and automated exception handling. It can match and confirm over 100,000+ instructions within two hours, ensuring high-velocity reliability in demanding markets.

What is the difference between the “Custody Plus” and “Custody Edge” editions ?

Custody Plus: Provides full-suite lifecycle coverage across custody, funds and transfer agency—ideal for institutions seeking complete modernization.

Custody Edge: Offers high-performance, modular components for institutions scaling rapidly, entering new markets or replacing specific legacy modules.

Who can use the Custody platform ?

The platform can be deployed by Domestic and Global Custodians, Financial Institutions and Investment Banks.

Does it integrate with existing systems ?

Yes, via Intellect’s iTurmeric Integration Layer for seamless data exchange.

Is it secure and compliant ?

Yes— It is built using the eMACH.ai architecture principles using Microservices, APIs and Events. It is cloud-agnostic, ISO-certified, and compliant with regulatory mandates.

Is it ready for digital assets ?

The platform currently focuses on traditional and regulated asset classes. Its composable architecture allows future adaptation, but digital-asset custody is not part of the current scope.

Does the platform support complete fund accounting ?

Yes – including NAV, accruals, valuation, reconciliation, and regulatory reporting.

How does the platform improve NAV accuracy and reduce deviations ?

The platform unifies data across the ecosystem to ensure synchronization for NAV computation. It utilizes automated NAV validation and break detection across cash, holdings and price feeds, significantly reducing deviations.

How does AI enhance custodial operations ?

Intellect’s eMACH.ai Custody uses AI-driven connected intelligence to move from reactive to proactive operations. Key features include predictive alerts for failed settlements, AI-assisted corporate actions and smart reconciliation across disparate data points.

Does the platform provide self-service capabilities for investors ?

Yes. It features a dedicated Digital Experience Layer with portals for investors, distributors and fund managers. These portals offer Statement of Accounts (SOA), real-time transaction views and portfolio insights for superior self-service journeys.