BROKERAGE

+ Routing
+ Publishing
+ Conciliation
+ Non quoted
+ Brokerage 
+ Settlemet 
+ Fixed Income 
+ Middle Office
+ Reporting to
   market regulators
+ Derivatives 
+ Control Unit 
+ Market credit,
   Cash-flow, 
   legal and fraud risks
+ Schedules and rates

CUSTODY

+ Customized
   queries 
+ Customer Reports
+ Portfolio and
   cash transactions 
+ Securities
   movements
+ Stockholder book
+ Exchange with
   third parties 
+ Massive charges
   and payments,
   interests, fees,
   accounting  
+ Reports to 
   Regulators: CNMV,
   Bank of Spain,
   Tax Authorities

CIS

+ CIS Master
+ CIS Value
   Calculation
+ CIS’ value’s
   “ex-ante” and
   “ex-post” controls
+ Automatic 
   exchanges
   with distributors
+ CIS’ Management
+ CIS’ supervision
   and depositary
+ Reports to
   clients 
+ Reporting to
   Regulators and
   markets
+ Management
   Fees
+ Clients automatic
   processes

MANAGEMENT
AND ADVISORY

+ Advisori proposal
   registration 
+ Middle office
+ Back office
+ Automatic CNMV
   reports 
+ Reporting to
   customers
+ Risk calculations
+ Advisory Fees 
+ Performance
   attribution
+ Risk attribution