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.

Operational Support

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
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Liquidity Access

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.

Derivatives360

Derivatives360

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.

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Alternative Prime Custody Services

Alternative Prime Custody Services

Through Workbench, our web-based information delivery system, you get immediate access to your investment data and the ability to manage your capital markets assets around the world.

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