Global fund dealing services – Fund@ccess

Securities Services

Amidst a changing investor base and a pressurised cost environment, it is more important than ever for asset owners to be able to buy and service funds efficiently, while accessing high-quality intelligence to guide their buying decisions.

A wider choice with our fund dealing services

We can support you in your international fund investment strategy through our Fund@ccess platform, created in partnership with Allfunds.

Our fund platform gives you access to over 100,000 funds and 1,700+ fund houses which can be safekept by our Custody service. Our fund dealing service offers trade execution for funds, from mutual funds to hedge funds, to a broad set of client segments, including insurance companies, asset managers, private banks, pension funds, and wealth managers. Our range of fund distribution services enables you to seize investment opportunities and enhance the monitoring of your operations.

Fund@ccess gives you:

  • Access to a wide variety of traditional and alternative funds to match your investment objectives, with only one KYC to fulfill
  • A streamlined, automated process to buy and sell fund shares
  • The ability to manage the back-office functions like dealing, cash movements, reconciliation and reporting

Advanced fund data and analytics for your investment strategy

Fund@ccess can help you to analyse your fund flows across asset classes and markets in a more sophisticated way. By connecting to the ‘Allfunds Connect’ service, you can compare and track over 100,000 funds and deep dive into your portfolios at market, fund and entity level.

Fund@ccess, an integrated platform to invest in funds with fund trading and services, and advanced fund data and analytics

By working with us, you benefit from:

Open architecture in any fund range (mutual funds, hedge funds, ETFs) and worldwide fund domiciles.

Seamless process from dealing to custody.

Highly automated processes and scalable infrastructure.

Increased data sourcing to generate ad-hoc and customised reports.

Key figures 1

Access to over 100,000  funds

and 1,700+fund houses


transactions processed per year

EUR 800+ bn

of assets under administration

 [1] Securities Services internal figures, end of December 2023

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