NEXT
LLC NEXT is a Russian company founded by a team of experienced professionals in custodian and specialized depositary business.
Our strategy encompasses provision of next-generation financial services in Russia and abroad to institutional clients. The company has built a well-established network of brokers, custodians and central depositaries to ensure responsible safekeeping of assets and transparency of transactions.
We offer financial services based on modern technological solutions. Our software allows us to promptly process large data sets and transaction logs as well as to reduce manual operations, both on our part and the part of our partners.
Individual approach to solving clients’ business problems is our priority. The expertise and experience of the NEXT team enables us to achieve the objectives of any project in the most time and cost effective way.
What we do
- Net Asset Value (NAV) calculation
- Maintenance of the register of investors
- Regulatory compliance
- Cash flow and securities monitoring
- Asset safekeeping
- Transaction settlement
- Integration with brokers and clearing houses
- Corporate actions management
- Compliance oversight of securities transactions
- Full set-up of investment funds
- Licensing of management companies
- Buy/sell of management companies
- Outsourcing of financial and tax accounting
- Outsourcing of regulatory account statements
Our services for international clients
Managing your investments across borders can be complex and time-consuming. Our custodian services offer comprehensive solutions for international investors:
Information disclosure
Licenses
License of professional securities market participant to carry out activity of specialized depository of investment funds, unit investment funds and private pension funds № 22-000-0-00130 dd 26.11.2024