All our solutions

Securities Services Get in touch with us

For Asset servicing

Regulatory change – and principally the desire to ensure the fund industry continues to provide products in which investors have confidence – has focused attention on the Trustee and Depositary function.

Fund administration

We are a world’s leading global custodian and a global provider of outsourced fund accounting and administration services, supporting clients across multiple domiciliations.

Fund@ccess is a market-leading fund dealing platform, offering our clients the utmost efficiency with the asset protection of a leading custodian, seamlessly integrated with the fund data and analytics of AllFunds, the world leading fund distribution platform.

Hedge fund services

Mounting regulatory requirements, expanding data sets, and an increasingly demanding investor base seeking transparency, real-time reporting and a consistent user experience, is placing enormous pressure on a fund manager’s in-house infrastructure…

Transfer agent services

We deliver secure yet flexible services to efficiently manage international fund distribution.

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For Clearing & Custody

We deliver secure yet flexible services to efficiently manage all securities-related activities

Securities Services

We provide a full range of services in OTC and ETD clearing and execution, across asset classes, via our global presence

For Corporate trust

Debt issuer services

We provide end–to-end agency and trustee services for all forms of debt activity; e.g. conventional bonds, structured debt, securitisation issuance

For Markets services

Regulatory and market changes are shaping the way our clients manage cash and liquidity. Optimising cash flow and leveraging liquidity processing on a global scale while reducing risks have become critical to our clients business…

In a rigorous context where operational challenges are increasing, market yields are under pressure, and regulations are more stringent than ever, you need to rely on a partner who can support you and bring operational efficiency, asset safety and collateral optimisation….

Dealing services

In a context of increasing market complexity and of challenging regulatory evolutions after MIFID II, dealing has become a sophisticated task requiring constant renewal of expertise and up-to-date technology…

Financing Solutions

Our financing solutions combine securities services with banking solutions to offer the financing that adapts best to our clients’ business requirements.

Securities Lending

Securities lending (commonly referred to as stock loan) enables holders of assets to monetise the demand for specific assets and asset classes while retaining the economic benefits of their investments in a risk-controlled, operationally efficient manner.

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