Initially published on Thursday 07 April 2016

Through our extensive network, multi asset class expertise and continuous investment in new technologies, we help our clients realise their investment opportunities around the world.


What makes us different

Safe and robust

  • Strong global presence and industry recognition
  • Fifth-largest in the world and No 1 non-US global player*

Leading provider of securities services

  • Combining global and local custody
  • Servicing all players of the financial industry
  • Risk management is part of our DNA

Unique custody model

  • Fully integrated service from wherever you invest
  • Suporting your future development

Wide range of solutions

  • Supporting your business strategies
  • Innovative solutions to adapt to new regulations
* Source: BNP Paribas Securities Services, data as of 31 December 2016 for assets under custody, financial releases of the top 10 competitors

Best Asset Servicing Provider 2016

Chief Investment Officer Innovation Awards

Our Services

Assets and
fund services
Market and
financing
services
Corporate
trust
services
Outsourcing
solutions
Custody,
clearing and
settlement
Reporting

• Depositary bank and trustee services
• Fund administration
• Fund distribution services
• Transfer agency
• Independent OTC valuation
• Debt funds services

• Collateral management and optimisation
• Cash services
• Foreign exchange
• Fund of hedge fund financing
• Securities financing
• Securities lending

• Debt trust services
• Trustee and agency
• Loan Administration
• Equity trust services
• Corporate actions
• Global compensation and benefit plan
• Shareholder services and management of general meetings

• Fund administration outsourcing
• Middle office outsourcing
• Back office outsourcing

• Global custody
• Local clearing, settlement and custody
• Global clearing, settlement and custody
• Listed derivatives execution and clearing
• Synthetic clearing

• Investment reporting, risk monitoring and performance measurement
• NeoLink reporting and online services
• Full SWIFT capabilities

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