Our 360-degree solution for supporting derivatives offers modular, end-to-end servicing capabilities. We provide you with the flexibility to choose components that best suit your needs, reduce risk and maximize value.
Alternative Prime Custody Services
We offer a full suite of alternative prime custody operational and liquidity services flexible enough to access as individual options or seamlessly integrate into a complete, end-to-end solution.
Our middle and back office operational support provides a full range of services such as:
- Custody administration
- Portfolio servicing
- Execution services
- Dedicated service teams
- Access to 105 markets
We provide hedge funds various liquidity channels through such options as:
- Self-directed financing
- Collateral management
- Direct lending
- Cash management
Customized Client Reporting
The hallmark of our alternative prime custody services' reporting capabilities is delivering accurate and timely account information. Hedge funds have the ability to track and monitor their accounts for movements of cash and securities as we settle, reconcile and value all account activity.