CASE STUDY
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Key trends shaping the future of investment operation
investment operation services are evolving, powered by digital transformation, regulatory demands, and the need for differentiation with digital tools and alternative investments. Technology, firms are consolidating investment operations across asset classes by adopting unified platforms to improve efficiency and scalability.
Key stats
20+Years of experience
27+Happy Clients
54+Projects Completed
4Countries Serverd
Why us?
Zepstar helps investment operation firms turn challenges into opportunities with end-to-end solutions designed for innovation and growth. We do this by combining digital transformation and intelligent automation.
We also support front, middle and back-office operations through outsourcing and provide specialized solutions to improve operational efficiency. Our deep domain expertise and digital delivery models provide a single trusted partner for technology, enhanced AI, and automation.
Our differentiators
We have deep experience across the functional value chain of the investment management domain. We combine market research, data management, trade management, reconciliations, corporate actions, fund accounting, expense administration, and regulatory reporting. Our teams support asset managers across diverse asset classes and operating models, helping improve control, transparency and operational efficiency.
Streamlined workflows and automation reduce manual effort, improve turnaround times and help teams focus on higher-value decisions.
Standardized controls, robust reconciliation processes and clear audit trails strengthen governance across operations.
We work as a seamless extension of your team, combining expertise, technology, and execution to achieve your business goals.
Defined service levels and transparent reporting keep service delivery measurable and accountable.
Our approach is built around trusted partnerships, consistent delivery and continuous improvement.
Operational Capabilities
End-to-end investment operations support across front, middle and back office functions.
Front Office
Middle Office
Back Office
Key Clients
Asset
Management
»
Management
- FO Support
- Research & Analysis
- Data Management
- Trade Capture & Enrichment
- Trade Confirmation & Allocation
- Investment Compliance (IPS)
- Regulatory Reporting
- Financial Control & Analysis
- Trade Matching & Fails Management
- Reconciliation (IBOR, ABOR & Custody)
- Corporate Actions
- Reference Data
- Transfer Agency related Ops
Wealth
Management
»
Management
- Lead Management
- Document Checklists
- Client & Advisor Onboarding
- KYC and AML support
- Customer Query Management
- General Client Administration
- Trade Repair & Enrichment
- Best Execution and Confirmation
- Portfolio Compliance
- SSI Setup
- Matching & Fails Management
- Corporate Actions
- Data Quality Management
- Payments (Cheques, Wires, ACH)
- MF Purchase / Redemption / Switches
Broker
Dealer
Ops /
Investment
Banking
»
Dealer
Ops /
Investment
Banking
- Pitch Books & Financial Models
- Pre-Trade activities
- Qualitative / Industry / Thematic research
- Trade Capture, Allocation and Matching
- Trade Enrichment & Repair
- Risk Model Validation
- Analytics and Reporting (EOD, Pre-Settlement, Regulatory)
- Clearing & Settlement
- Reconciliation
- Reference Data management
- Payments Processing (SWIFT etc.)
- Collateral Management
Custody
Services
»
Services
- Client Onboarding (Custody & Accounting)
- Client Conversion Services
- KYC & AML Support
- Trade Capture (Multiple Sources & Formats)
- Trade Enrichment & Validation
- Collateral Management
- Risk management
- Safekeeping
- Trade Settlement & Fails
- Corporate Actions
- Reconciliation
- Fund Accounting & NAV
- Shareholder & Regulatory Reporting
- US based Largest Investment Management firm
- Europe based Leading Asset Management Firm
- US Based Global Asset Manager
- Leading Alternate Investment Firm
- Leading Wealth Management Firm
- Leading Canadian Bank
- US Based Financial Advisory Firm
- US Based Global Investment Bank
- Leading Global Investment Bank
- Global Financial Information Provider
- Top 10 US Based Regional Bank
- US Based International Financial Technology Company
- US Based Global Custodian
- World's second largest Asset manager
Success Stories
Bringing value to businesses through our
products and services
CASE STUDY
Zepstar helps teams streamline data operations and unlock new value.
How It Works
Simple process to achieve your financial goals
1
Consultation
Understand Business Requirements
2
Process Assessment
Analyze Processes & Needs
3
Solution Design
Design Tailored Business Solutions
4
Implementation
Execute & Implement Solutions
5
Continuous Support
Ongoing Support & Optimization