CUSTODY SERVICES
Powered by accuracy, transparency and trust
As one of India’s premier custodians, we have what it takes to keep your assets safe and service them efficiently
Our customized Custody and Clearing & Settlement services offer a world-class experience to domestic and global customers throughout their investment lifecycle – ensuring safekeeping of financial assets, smooth trade settlements, compliance with regulatory requirements and comprehensive reporting.
A deep know-how of the industry supports our clients to navigate the complex regulatory and custodial requirements with ease and precision. Comprehensive connectivity with the financial markets further protects your investment interest, ensuring settlement of financial transactions at the contracted price on the contracted terms within the contracted period in line with accepted practices.
Technology is at the core of our operations, enabling us to mitigate risks, ensure transparency, enhance security and deliver unmatched scale and efficiency
SEBI registered Custodian(Registration number IN/CUS/020, dated June 16, 2008)
High standards of professional ethics and standards on a Zero-Conflict platform
Safeguards and manages a wide-spectrum of assets
ISO 27001:2022
compliant
compliant
Recognised as the “Leading Custodian and Clearing Member - Achieving over 90% market share in Institutional commodities segment” by MCX
Services Offered
01
Safekeeping of assets
We safeguard custody assets that are held both in electronic form (in the depository) and physical form (in vaults).
02
Customized services
We design and enter into a customized Service Level Agreement, detailing agreed standards for each element of our service, unique to the specific needs of individual and institutional clients.
03
Transparent accounting
Our robust accounting processes and controls ensure that the transactions and client assets are properly segregated to avoid any intermingling or confusion. This includes maintaining a detailed audit trail that captures details of all asset movements, deposits, and withdrawals, including temporary withdrawals. This segregation, like a Chinese wall, maintains the highest level of safety and builds enduring trust.
04
Managing corporate events
We record details of all securities and assets received and released such as corporate benefits/ rights/entitlements arising from securities etc. All such entitlements are accurately processed and credited to the client’s account in a timely manner.
05
Service excellence
With customer-centricity at our core, we have in place a comprehensive system for tracking and responding to client queries and problems within a minimum turnaround time.
06
Account opening and management
Our extensive market connectivity facilitates easy account opening and maintenance, in compliance with regulatory and compliance mandates, for domestic and global customers.
07
Clearing and settlement
We facilitate seamless clearing and settlement of transactions across a wide-range of asset class including NSE (Cash, Debt & Equity segment; Equities, Commodities & Currency Derivatives Segment), BSE (Cash & Equity segment, and commodities derivatives segment) and MSEI, MCX & NCDEX (Commodities Derivatives).
08
Comprehensive reporting
Real-time reports and customized dashboards reflecting accurate transactions and portfolio holdings, facilitated through our technological platforms, enhances transparency and ease of access, while enabling informed decision making.
09
Bullion ETF
Orbis ensure the secure storage, independent verification, and continuous audit of gold and silver held for Bullion ETFs, safeguarding the physical assets that back each unit of the fund. Our role provides our clients with complete assurance on purity, weight, and vault integrity, while maintaining full compliance with regulatory and audit standards.
The custodian of choice
Comprehensive custody and clearing solutions for every client,
every asset class, everywhere
every asset class, everywhere
01
Portfolio Managers
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Reputed for providing high-quality, customized services.......
Reputed for providing high-quality, customized services suited to the unique needs of PMS providers – easing their operational and regulatory challenges in a timely and cost-effective manner.
02
Alternative Investment Funds
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Orbis’s reliable back-office services, curated to....
Orbis’s reliable back-office services, curated to meet the specific requirements of AIF’s, allow fund managers to focus on what matters most and create greater value for their investors.
03
Mutual Funds
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Our custody and value-added services equip fund managers....
Our custody and value-added services equip fund managers to take well-informed decisions and manage their complex multi-asset portfolios with greater confidence and ease.
04
Insurance companies
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A thorough understanding of the insurance industry and its associated....
A thorough understanding of the insurance industry and its associated risks and regulations have lent us the capabilities to design innovative solutions that efficiently handle pool and scheme-level transactions.
05
Brokers/Dealers
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By managing critical back-office functions and compliance with regulations....
By managing critical back-office functions and compliance with regulations, we allow brokers/dealers to focus on their core business, while reducing infrastructure costs and minimizing risks.
06
Family offices
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A one-stop solution provider to family offices, we deliver secure....
A one-stop solution provider to family offices, we deliver secure custody, settlement, fund accounting, compliance, and customized reporting across all asset classes – ensuring transparency, operational efficiency and peace of mind.
07
Private bankers/Wealth managers
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Orbis’s expertise in managing essential operational and....
Orbis’s expertise in managing essential operational and compliance functions helps them to efficiently serve large and complex portfolios, build trust and expand their business to include multiple asset classes.
08
Foreign Portfolio Investors (FPIs)
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A valuable partner for FPIs, transparently managing & overseeing....
A valuable partner for FPIs, transparently managing & overseeing their investments in India, we pride ourselves in our efficient FPI onboarding process and internal controls against risks for virtually every investment arrangement.
09
Foreign Venture Capital Investors (FVCIs)
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Our expertise, unbiased approach, strong compliance....
Our expertise, unbiased approach, strong compliance and customized reporting simplifies investing in India for FVCIs and supports their long-term growth.
10
High Net-worth Individuals (HNIs)
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Our custody, clearing & settlement and fund accounting....
Our custody, clearing & settlement and fund accounting services for most complex and diverse portfolios with comprehensive integrated reporting ensure that HNI’s remain fully compliant with the regulations and enjoy easy access to their transactions.
11
NRI/PIO/OCIs
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Specialized integrated services are offered to NRIs, PIO’s....
Specialized integrated services are offered to NRIs, PIO’s and OCI’s to seamlessly and transparently manage their India investments while ensuring zero-conflict of interest with their fund advisors or stockbrokers.
12
NBFCs
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From secure custody of assets to timely clearing and settlement....
From secure custody of assets to timely clearing and settlement of trades, NBFCs chose us for efficiency, convenience, compliance, transparency and reduced operational risks.
