With the scale, precision and integrity befitting one of the world’s largest custodians, we help clients safekeep assets, manage risks and conduct operations in markets throughout the world.
Safekeeping that Spans Your Investments
We provide safekeeping for a full range of financial instruments in a full range of forms, including physical securities, book-entries, or electronically created and signed mortgage documents. Investors increasingly find assurance in custodians that offer secure and robust platforms, able to segregate and hold assets that are unencumbered. Our core capabilities include:
Proven document lifecycle solution, secure online system - from document receipting, verification, tracking, imaging, distribution, in transit reporting and auditing through to secure destruction, collateral review, certification and safekeeping.
Maintaining books and records
Notifying and processing of corporate actions
Reconciling portfolio holdings
Reporting portfolio and account holdings
Interacting with major market depositaries
Collecting and storing physical securities, documents and files for the benefit of a client or lender.