What we do:

Custody:

At Rexigon we provide a multi jurisdiction and high quality service, provided through some of the UK and world’s largest banks including Bank of New York Mellon and Lloyds Bank Plc. As a business we are solely focused on the protection of your customers’ assets. Rexigon Securities is authorised by FCA to hold and control client money. Rexigon Securities is totally un-conflicted and has no propriety trading activities or on balance sheet lending facilities. Read More

 

Software:

Our platform provides the complete answer for individualised investor solutions, maintained and monitored centrally – all underpinned by end to end straight through processing.

 

  • Models are maintained online;
  • Investor accounts are maintained on our platform
  • Investors or advisors select a model or models based on specific investment goals or risk appetite;
  • Advisors can further customise the models to suit any specific individual needs or circumstances;
  • Investor accounts are automatically managed in line with any model changes, one off or regular contributions or withdrawals, and of course, any investor performances;
  • Integrated tools provide centralised monitoring across the entire book of business to protect investors and ensure full compliance.

 

As with all of our technology, we provide the software, the technical support and we host the platform in UK data centres. Read More

 

Reporting:

We provide a full suite of client reports including contract notes, statements and valuations, Consolidated Tax Vouchers CGT and GIPS compliant Performance Management, branded to your company and delivered through a secure channel. The output can be tailored to your exact specification.

 

Administration:

Administration may not be exciting but it's at the core of everything a company needs to exist. Your customers will forgive you many things other than sloppy and poor administration. We leverage FNZ , UK’s premier admin centre with over 95% STP.

Execution:

We provide an integrated order management and dealing facility to enable you to execute a wide range of asset classes including funds, bonds, equities and Exchange Traded Funds (ETFs) through Rexigon Securities acting as your broker, providing best execution.

 

Compliance:

Rexigon Securities is authorised and regulated by The FCA. We are authorised to hold client money and assets and are fully MiFID II compliant. Our systems and services are also setup to help you achieve your compliance obligations with ease. We also comply and help you to stay compliant with an ever changing compliance landscape not only through FCA regulations, but also FATCA, ISA and HMRC Capital Gains Tax rules.