Assetic

Agentic Custody & Servicing

Agent StatusAll Active

Custody Operations

Asset Servicing Desk

AI Agents Dashboard

13 intelligent agents covering custody and asset servicing end-to-end

13 Active

Total Processed

287,262

Pending Items

188

Active Alerts

20

Automation Rate

97.3%

Safekeeping & Positions

Maintains the custody ledger and holdings record across every market and sub-custodian

3,842 processed

Corporate Actions

Captures mandatory and voluntary events, calculates entitlements, and processes elections

284 processed5 alerts

Income & Tax Reclaim

Collects dividends and interest, and files withholding tax reclaims across jurisdictions

6,104 processed3 alerts

Proxy Voting & Class Actions

Executes proxy voting instructions and tracks eligibility for securities class actions

512 processed1 alerts

Securities Reference Data

Maintains the golden-source security master, validated across multiple vendor feeds

218,430 processed2 alerts

Sub-Custodian Network

Monitors the global sub-custodian network for SLA adherence and settlement performance

94 processed1 alerts

Settlement Support

Matches and confirms custody-side settlement instructions against trade and custodian records

41,207 processed2 alerts

Fund Services & NAV

Supports fund administrators with position and pricing feeds for NAV calculation

612 processed

Regulatory & Tax Reporting

Prepares FATCA/CRS, tax pooling and cross-border regulatory disclosures

178 processed1 alerts

Data Exception Management

Automates unstructured data capture and resolves exceptions across every servicing workflow

9,840 processed4 alerts

Client Reporting

Generates holdings statements, transaction reports and custom client reporting packs

3,204 processed

Cash & FX Management

Tracks custody cash balances, sweep thresholds and FX needs for settlement and income

2,891 processed1 alerts

Client Onboarding

Sets up new custody accounts, static data and market-entry documentation

64 processed

Live Activity

Real-time agent actions

Flagged unclaimed dividend entitlement on Nordvik Shipping AS — election closes in 2 days

Corporate Actions18 min ago

Escalated French withholding tax reclaim for Fund XI — statute-of-limitations in 11 days

Income & Tax Reclaim44 min ago

Detected SLA breach at Singapore sub-custodian — settlement confirmation delayed 3 hours

Sub-Custodian Network1 hour ago

Cross-checked 218,430 instruments overnight, flagged 1 coupon-rate mismatch

Securities Reference Data2 hours ago

Generated Q3 holdings statements for 3,204 accounts, zero manual touches

Client Reporting3 hours ago

Submitted votes for Nestle SA AGM per house policy, 5 days ahead of deadline

Proxy Voting4 hours ago