Prime Custody Solutions

High-touch service tailored to the needs of alternative asset managers

What we do

OUR VALUE

Experience secure asset safekeeping with our specialized prime custody solution that empowers hedge funds and alternative asset managers to focus on growing their business and investment strategies.

How we help

SOLUTION HIGHLIGHTS

01

Hedge Fund and Alternative Asset Manager Specialization

Experience high-touch service tailored to the needs of alternative asset managers. Supported by a global team of industry experts, our solution offers ringfenced account opening, control agreement services, trade prioritization and processing.

02

Resilient Global Custody Platform

Support operational continuity with automated trade processing and reconciliation. Access 24-hour support, backed by global data hubs, advanced cybersecurity, two live sub-custodians per market and our resilient, flexible and continuous post-trade service.

03

Transparency Through Data

Gain transparency through real-time reporting using APIs, dashboards and alerts that provide clear position and transaction insights. Access comprehensive settlement and safekeeping market intelligence from infrastructure, sub-custodians and regulators.

04

Trusted Connections to Markets

Benefit from trusted settlement and safekeeping. We conduct comprehensive sub-custodian due diligence within a robust oversight framework. Full SWIFT support enables efficient global settlement processing.

What we offer

PRODUCTS & SERVICES

Asset Safekeeping & Market Access

Trade Prioritization & Trade Processing, Including Contractual Settlement

Repo & Margin Support

Digital Asset Custody

Safeguard your assets with solutions that include automated trade processing, position reconciliations, contractual or actual settlement and proactive fail management. Gain market access through rigorous sub-custodian selection, ongoing due diligence and risk management oversight.

Settle trades accurately and on time through proactive fail management and real-time pre-matching and affirmation data, either on a contractual or actual basis. This process also includes reporting of reason codes to help resolve settlement issues efficiently.

Facilitate proactive and timely processing with a proven corporate event servicing model. We manage voluntary and mandatory corporate actions, income collection and contractual postings, proxy voting and class actions.

Help optimize your tax outcomes and manage your obligations effectively with our dedicated tax support services. We assist with relief at source, withholding tax optimization, tax reclaims and intermediary tax processing.

Enhance cash management with multicurrency cash account and deposit solutions, cash payment services, cash availability monitoring, integrated sweeps and FX solutions.

Access liquidity through products such as agent lending and global tri-party collateral management, which offer a full suite of securities lending and collateral programs for your needs.

Leverage Prime Custody to help streamline your repo and reverse repo settlements, enabling efficient receipt and delivery of securities as margin collateral. This service supports optimized collateral management, helping you reduce operational complexity and boost liquidity.

Manage digital assets securely and transparently with our advanced technology solutions, real-time transaction processing and regulatory compliance expertise. Integrated digital tools such as APIs, AI dashboards and automated workflows provide transparency, efficiency and enhanced client experience across the custody ecosystem.

Additional complementary capabilities for complex custody needs:

Alternatives fund order processing and custody

What you gain

BENEFITS AT A GLANCE

Secure Your Assets

Protect your assets with contractual or actual settlement options and proactive fail management. Support settlement liquidity through real-time cash forecasting, automated sweeps and FX processing.

Generate Operational Alpha

Gain efficiency by automating trade processing, reconciliations and cash sweeps. Use contractual settlement for intraday risk management, which aims to reduce operational risk and can boost liquidity.

Enhance Your Decision Making

Access comprehensive real-time data for intraday reconciliation, risk management and performance tracking. You can leverage dynamic views, connected workflows and interactive reporting to make more informed decisions.

Monetize Your Assets

Explore revenue generation opportunities from long positions by lending securities to borrowers. Consolidate FX flows and reduce costs with rules-based control. Optimize settlement funding with automated cash sweeps and forecasting, while enhancing asset use through collateral and repo services.