Custody

With multiple investment managers or multiple investing entities, the accounting can be overwhelming. Our custody services can help streamline the process and add value to your organization.

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Asset Custody Services

We assume responsibility for the safekeeping and custody of your institutional investment portfolios. Our custody platform includes traditional asset servicing, portfolio accounting, corporate action servicing, proxy services and short-term cash management.

The Information You Need, When You Need It

Our focus is on personal service, quality, accuracy and timeliness. We are committed to providing the information you need, when you need it, in the format that works best for you. Custody services include:

  • Consolidated reporting for clients with multiple managers
  • Cash management and intra-day cash sweeps
  • Online account access
  • Performance measurement
  • Safekeeping, trade processing, settlement and income collection
  • Corporate action and proxy notification
  • Master trust/custody accounting
  • Securities lending coordination
  • Global custody
  • Foreign exchange