Other Value-added Services

We strive to provide services that meet the needs of our customers.

Securities Lending Services

This service involves MTBJ’s lending securities in markets in compliance with predetermined conditions on behalf of clients, and aims to generate additional revenue for the client’s trust funds with the fees earned from the securities lending transactions. MTBJ maintains a notable presence in the securities lending market, and our highly experienced experts execute every transaction in accordance with our clients’ policies. Also, MTBJ strictly manages credit risk and other risks associated with the transactions. MTBJ offers this service for following asset classes: Japanese domestic bonds/equities, and international bonds /equities.

Cash Management Fund

"Cash Management Fund" is MTBJ's unique investment product designed for the purpose of enhancing the investment yield of the cash portion of trust assets, and consolidating and enhancing the cash management functionality.
By consolidating residual cash balance of Pension Pooled Funds or Pension Tokkin Funds into the "Cash Management Fund", we are able to both ensure liquidity and achieve enhanced yields through term investment.

Collateral Management Services

There are two types of margins required in OTC derivatives trades: initial margin (IM) to cover losses in the event of default of a counterparty and the variation margin (VM) that is requested based on daily changes in the market.
We provide "IM Collateral Management Services" and "VM Collateral Management Services" for initial margin (IM) and variation margin (VM), through which we handle everything from margin calculation to settlement on behalf of our customers.
Moreover, because the asset preservation through the use of trusts, etc. is obligatory for initial margin, we provide "IM Segregated Management Trust", a trust product for preservation.
As described above, MTBJ will continue to provide comprehensive collateral administration services catered to the needs of customers conducting cutting edge investment management using derivatives.

Data Services

We operate the "MTBJ Platform," which seamlessly connects asset management companies (front end) to asset administration trust banks (back end).
By streamlining data management and reducing operational costs, we aim to create an environment where asset management companies can focus on their investment operations.

Module Provision Services

We develop and provide a "service module" based on each customer services issue.
"Service Module" is a custom-made service that combines existing solutions to meet customer issue.