Custodian Services

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.

Medallion by the Numbers

20 years track record

of  top 5 local custodian banks in Indonesia use Medallion

First and only 1 Syariah (Islamic Banking) compliance for custody

IDR 1,000 trillion (USD ~80 billion) assets under custody supported

Handles over 1,000 funds and 4.5 million total individual investors

20 years track record

of top 5 local custodian banks in Indonesia use Medallion

First and only 1 Syariah (Islamic Banking) compliance for custody

IDR 1,000 trillion (USD ~80 billion) assets under custody supported

Handling over 1,000 funds and 4.5 million total individual investors

Purpose

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.

Key Products

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 Portfolio provides the core custodian functionality. Its 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 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 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: 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).

Medallion Direct: 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).

Supports End-To-End Business Flow

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.

Flexible

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. Its modularity and scalability allows Medallion to easily accommodate current and future business needs.

Why You Need Custodian Consultancy & Training

Dynamic Development in the industry

Custodian knowledge is limited

Helicopter View to Ensure Smooth Business Operations

More about us

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Our Office

Wisma Geha 2nd Floor
Jl. Timor No.25
Jakarta Pusat 10350, Indonesia

Phone   : +62 21 2123 4080

Fax        : +62 21 8281 781

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