Why RevNexure Custody Services?

Custody operations involve managing high-value financial assets, securities, corporate actions, settlements, and asset servicing for institutional and retail clients. Revenue leakage can occur due to incorrect custody fee calculations, missed billing events, settlement discrepancies, corporate action processing errors, pricing deviations, and operational inefficiencies.

RevNexure™ Custody Services continuously validates every custody transaction, providing complete visibility, operational control, and AI-powered intelligence to maximize custody revenue while ensuring regulatory compliance and operational excellence.

Key Capabilities

Powered by Artificial Intelligence, advanced analytics, and intelligent automation, the platform continuously validates custody fees, safekeeping charges, asset servicing income, corporate action fees, settlement activities, and client billing while delivering real-time insights to accelerate revenue recovery and improve profitability.

📈 Asset Servicing Revenue Assurance

Verify revenue generated from dividend processing, interest collections, tax services, proxy voting, securities lending, and other value-added custody services.

📑 Corporate Actions Assurance

Monitor dividends, coupon payments, stock splits, bonus issues, rights offerings, mergers, acquisitions, and other corporate actions to ensure accurate fee collection and revenue recognition.

🏦 Custody Fee Assurance

Validate custody fees, safekeeping charges, account maintenance fees, portfolio servicing fees, and asset administration charges to ensure complete revenue realization.

🔄 Intelligent Reconciliation

Automatically reconcile custody transactions across Custody Platforms, Core Banking Systems, Securities Depositories, Clearing Houses, General Ledger, and Finance applications.

🌍 Settlement & Asset Validation

Validate securities settlements, asset movements, depository balances, client holdings, and financial postings to ensure complete operational integrity.

🤖 AI-Powered Revenue Leakage Detection

Detect hidden revenue leakages, pricing anomalies, billing discrepancies, settlement mismatches, missed custody fees, and operational exceptions using Artificial Intelligence.

Business Benefits

• Maximize Custody Revenue

• Detect Revenue Leakage in Real Time

• Improve Custody Fee Accuracy

• Strengthen Asset Servicing Controls

• Automate Custody Reconciliation

• Reduce Operational Costs

• Accelerate Revenue Recovery

• Improve Regulatory Compliance

• Gain Real-Time Executive Insights

• Enhance Client Experience

Supported Custody Services

RevNexure™ Custody Services integrates seamlessly with enterprise custody ecosystems

Supported Custody Services

• Global Custody

• Domestic Custody

• Securities Safekeeping

• Asset Servicing

• Corporate Actions Processing

• Securities Settlement

• Securities Lending

• Cash & Collateral Management

• Income Collection

• Tax Reclaim Services

• Proxy Voting Services

• Fund Administration

• Depository Services

• Institutional Custody

Enterprise Integrations

• Custody Management Systems

• Core Banking Systems

• Securities Depositories (CSDs)

• Clearing & Settlement Systems

• Portfolio Management Systems

• Securities Trading Platforms

• General Ledger

• Finance & ERP Systems

• Enterprise Data Warehouses

• APIs & Third-Party Services

AI-Powered Intelligence

• Custody Revenue Leakage Detection

• Custody Fee Validation

• Asset Servicing Analytics

• Settlement Validation

• Corporate Actions Monitoring

• Root Cause Analysis

• Predictive Risk Scoring

• Automated Revenue Recovery Recommendations

• Executive Business Insights

Ready to Maximize Your Custody Revenue?

RevNexure™ Custody Services provides complete visibility across the custody services ecosystem, enabling financial institutions to maximize revenue, improve operational efficiency, strengthen compliance, and accelerate digital transformation through AI-powered revenue assurance.

Talk to our expert

Modernize your banking operations with AI-powered Revenue Assurance, Data Intelligence, Digital Transformation, and Banking Technology Consulting. Speak with our experts to discover how RevNexure, DataXentra, and AgenNova AI can accelerate your organization's transformation journey

What happens after you submit the form?

• Expert Consultation – Connect with our Banking, AI, Data & Digital Transformation specialists

• Business & Technology Assessment – Review your current landscape, challenges, and strategic objectives

• Solution Discovery – Explore RevNexure, DataXentra, AgenNova AI, and consulting services aligned to your priorities

• Transformation Roadmap – Receive recommendations and next steps tailored to your organization's goals