Custodian consultancy, training and technology services. Leverage on our expertise and modern technology to improve your custodian business.
Medallion is a business-driven and integrated custodian solution used by leading custodian banks in Indonesia.
The suite consists of modular products seamlessly integrated to provide an efficient end-to-end workflow for core custodian and fund administration services.
20 years Track Record
4 of top 5 local custodian banks in Indonesia use Medallion
First and only 1 Sharia (Islamic Banking) compliance for custody
IDR 1,500 trillion (USD ~120 billion) assets under custody supported
Handles over 1,000 funds and 4.5 million total individual investors
Through our experience and industry knowledge, we understand that operational efficiency and risk management is the key to enable continuous growth in a very competitive custodian business landscape.
Medallion mission is to reduce cost of operations through automation and to mitigate risk through transparent and efficient processes in a single platform.
This way, our clients can benefit from a streamlined, safe and efficient operations both for core custody and their fund administration services - as required now and in the future.
Medallion Portfolio provides the core custodian functionality.
It’s features include customer information, securities and pricing, portfolio maintenance, transaction handling initiated by both customer (RVP / DVP / RFOP / DFOP) and issuer (corporate action), portfolio valuation, interest accrual and safe keeping fee processing.
Medallion Fund is the fund accounting module supporting wide variety of fund structures both for individual and corporate.
Its features include fund registration, compliance, NAV processing, as well as fund accounting and management fee calculations. All accounting follows the Financial Accounting Standards and reports generated will be according to IFRS (PSAK) rules.
Medallion Registry manages unit holding at investor level. It tracks Subscription, Redemption, and Switching at investor level, validate transactions and calculate unit holding based on price from the fund accounting module.
Its features include investor registration and maintenance, unit registry, transaction processing and settlement (subscribe, redeem, switching, dividend), unit valuation and account statement.
Medallion Direct is a customer self-service portal.
Through the portal, clients can access information and inquire about their portfolio holdings, NAV, invoicing and settlement status to name a few. The portal also allows for direct instructions (transactions).
Front office operations, portfolio management, trading and compliance functions are seamlessly integrated to easily manage multiple and complex portfolios with speed and confidence.
Based on a complete front office transaction history, middle office risk management can be fully integrated with requirements for performance measurement, to show the current state of a business at all times.
For subsequent back office procedures, Medallion can handle the full post trade processing cycle, as well as all related operational processes, such as corporate actions, regulatory and client reporting, and fund accounting.
Each asset management organization is different in its own way. Medallion is therefore designed to have the flexibility to cater to different needs of each organization big and small.
It’s modularity and scalability allows Medallion to easily accommodate current and future business needs.
Dynamic Development in the industry
Keep up with the latest market developments
Latest market research, regulatory developments and new services
Custodian knowledge is limited
Scarcity of resources with in-depth custodian knowledge
Enablement and refreshment courses for new and existing staff
Helicopter View to Ensure Smooth Business Operations
Organization structure recommendation
End to end business processes design from core custody to fund administration
Business Strategies definition (SWOT analysis, sales & KPI, cross selling strategies, pricing governance & strategies, market advocacy)
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Our Head Office
Wisma Geha Ground Floor
Jl. Timor No.25
Jakarta Pusat 10350, Indonesia
Phone : +62 21 2123 4080
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