Fund Brokerage Services
Leading experts in fund brokerage.
We make it as easy as possible for our clients to access domestic and international investment funds. For institutional clients it is important for us to make all fund classes available – including hedge funds and customized special funds. Through our local knowledge we act as a hub for investors and numerous fund companies.
Our fund brokerage team has more than 20 years of experience and executes more than 250,000 transactions annually. We are also happy to accommodate special customer requests, for example through individual fee models.
With the continuous expansion of our trading system MATS we are able to automate manual processes, e.g. portfolio management.
We cooperate with numerous international fund platforms and more than 250 fund companies.
Additional services include:
- Portfolio commission settlement: monthly automatic dispatch of reports
- Portfolio check for your portfolio
- Transfer agent / custodian function for Asset Management companies, e.g.: Erste Asset Management and Allianz Invest KAG
- Order handling agent / broker for international and national funds through access to international fund platforms in cooperation
- 40.000 active ISINs, see:
www.erstegroup.com/fundlist . We are happy to check not included ISINs for availability at our partners - STP process for trading orders via Fix Protocol, Swift (MT and MX) and
George Business with securities function - Tax representation and paying agent
- Provision and settlement of pre-payment funds
- Support in the trading process daily 8:00 am to 6:00 pm except stock exchange holidays
We are happy to answer your questions: