Taishan Capital Corporation

Fund Clearing House Services

As a Fund Clearing House we act as a centralized intermediary that facilitates the efficient processing, settlement, and reconciliation of financial transactions involving investment funds. Its primary objective is to streamline post-trade operations, reduce counterparty risk, and enhance transparency across the asset management ecosystem. Key Functions: Trade Matching & Confirmation The clearing house ensures that buy and sell orders between fund managers and distributors or brokers are accurately matched and confirmed in real-time or within defined clearing cycles. Settlement Coordination It manages the settlement process by coordinating the movement of cash and fund units between transacting parties, adhering to standardized settlement timelines (e.g., T+1, T+2). Cash & Position Reconciliation Daily or periodic reconciliation of fund positions and cash movements helps in identifying and resolving discrepancies promptly, improving the integrity of the fund's records.