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For purposes of security and efficacy, settlements take place directly between custodian banks and managed funds. Investors’ money/assets are not directly handled by OAM at any time; although all transactions are monitored by OAM on a continuous basis. Each investor appoints his own custodian, normally a major bank that holds all assets (securities or cash) belonging to the portfolio. OAM can suggest various reputable custodian banks with necessary expertise, which offer special competitive terms to OAM’s investors ("clients"). Those banks will be cost effective, efficient and will satisfy the administrative needs of an optimally managed portfolio, in addition to the security of the investor's assets. Investment management operations are straightforward as we can observe from the following flow chart:
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