Global. Local. Pershing in Europe.

Nexus Funds

Nexus Funds is a whole of market, multi-currency funds trading platform offering a single access point to mutual funds dealing, offering increased efficiencies, simplified administration and reduced risk.

  • Straight through processing minimises errors at every stage of trading, settlement and reconciliation.
  • Contractual settlement is in place for fund orders with companies making their funds available through Nexus Funds, providing you with the reassurance that your deals will settle when you expect them to.
  • The use by Pershing of multiple order routes including those by: EMX, Calastone and Euroclear enables Nexus Funds to offer straight-through-processing of mutual fund orders, enhancing deal accuracy and faster fund order placement.
  • Regular reconciliations with fund holdings against fund manager records reducing the administration burden and risk.
  • Reduced fund manager documentation for asset servicing functions including, distributions, corporate actions and trail commission.

For a full list of funds available, download the spreadsheet (Microsoft Excel file format).

Pershing Nexus Funds