Global Custody
40+
Markets covered
- Securities safekeeping across global markets
- DVP/RVP settlement with major CSDs
- Corporate actions processing
- FX execution and settlement
- Real-time reporting and reconciliation
- Dedicated relationship manager
- 24/7 operational support
Sub-Custody Network
85+
Sub-custodians worldwide
- Access to emerging markets
- Local market expertise
- Tax reclaim services
- Market research and insights
- Regulatory compliance support
- Independent oversight
Alternative Assets
Full
Alternative coverage
- Private equity custody
- Real estate fund administration
- Hedge fund servicing
- Specialist asset classes
- Valuation support
- Investor reporting
UCITS Administration
Full
Service package
- Daily NAV calculation
- Fund accounting and bookkeeping
- UCITS regulatory reporting
- Transfer agency services
- Investor registry maintenance
- Compliance monitoring
AIF Administration
Flexible
Tailored solutions
- Alternative fund accounting
- AIFMD compliance reporting
- Investor subscriptions/redemptions
- Capital call management
- Waterfall calculations
- Performance fee computation
Pension Administration
Comprehensive
DB & DC schemes
- Scheme accounting services
- Member record keeping
- Benefit calculations
- Regulatory filings (TPR)
- Actuarial liaison
- Trustee support services
Regulatory Reporting
Full
Compliance coverage
- AIFMD Annex IV reporting
- MiFID II transaction reporting
- EMIR trade reporting
- SFTR securities financing
- Automated submission to regulators
- Validation and error management
Performance Analytics
Advanced
Attribution & risk
- Performance attribution analysis
- Risk metrics (VaR, tracking error)
- Benchmark comparison
- Style analysis
- Custom reporting dashboards
- API data feeds
Investor Reporting
Tailored
White-label available
- Monthly investor statements
- Quarterly performance reports
- Annual financial statements
- Tax reporting packages
- Online investor portal
- Branded reporting templates
Depositary Services
UCITS/AIF
Compliant
- Cash monitoring and oversight
- Asset verification
- Regulatory oversight obligations
- UCITS/AIFMD compliance
- Independent valuation control
- Subscription/redemption oversight
Pension Trustee
Professional
Trustee services
- Independent trustee appointment
- Fiduciary governance
- Investment strategy oversight
- Regulatory compliance monitoring
- Member communications
- Risk management framework
Escrow Services
Neutral
Third-party agent
- M&A transaction escrows
- Dispute resolution accounts
- Securities lending collateral
- Distribution waterfall agent
- Independent verification
- Multi-party coordination