Operation Assignment Services
Since we were the first company in Japan to start providing investment trust outsourcing services, including standard value calculation services for investment trust management companies, we provide high-quality services that leverage the mutual funds trust know-how that we have cultivated over the years.
Business Assignment (Outsourcing), Investment Trust Management Agency,
and Discretionary Investment Administrative Agency
We provide total support for the operations of investment trust management companies.
We provide all services necessary to support investment trust management companies, from standard value calculations to post-trade processes as well as all types of reporting.
We also provide services such as accounting for discretionary investment companies (investment management companies), as well as BIS reports and credit risk measurement support for financial corporations.
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.
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.
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.
