Custody

Your global custody solution

We specialise in global custody solutions designed around your needs. As an internationally respected firm with a heritage of integrity, we’re a partner you can rely on.

As our client, you’ll have a dedicated adviser and access to a comprehensive suite of solutions for fully segregated accounts – all manageable with the ease and security you expect.

Trade settlement and management

Efficiently settling and managing your trades can save you time, money and stress. We offer settlement of collective investment trades and full trade status for all trades in alternative funds.

We can help you manage your cash flow by handling and collecting all income from your investments and trade settlements. We also provide contractual settlement date accounting to fulfill your liquidity and foreign exchange requirements.

Reporting and valuation

Reporting and valuation may be one of your primary custody-based requirements, whether for your own portfolio or multiple third-party portfolios. Our Private Wealth service allows you to enjoy convenient online access. In addition to covering capital and income, our reporting and valuation processes also apply to the fully segregated accounts we offer.

Banking and credit services

Your custody needs often go hand-in-hand with your banking and credit requirements. You need competitive, easy-to-manage solutions that align seamlessly with the rest of your financial portfolio. With that in mind, we offer a full range of call accounts, fixed-term deposits, and foreign exchange services, along with custody-orientated credit solutions and a reliable payments service – all available in major currencies to keep your momentum going.