Asset Safekeeping and Market Access

Secure custody, global market access and seamless settlement connected across the investment lifecycle

What we do

OUR VALUE

Our connected platform helps reduce friction across the transaction lifecycle. We aim to deliver secure global custody, seamless market access to 100+ markets and end‑to‑end trade and settlement capabilities, combining real‑time visibility, automation and integrated data to enhance control and efficiency.

How we help

PRODUCT HIGHLIGHTS

01

Asset Safekeeping

Secure global custody with real-time position visibility, integrated data and analytics, plus automated trade processing, reconciliations, settlement and fail management.

02

Market Access

Access to 100+ markets with rigorous oversight, ongoing due diligence, risk management oversight and market intelligence from market infrastructure, sub-custodians, regulators and industry groups.

03

Trade and Processing (including Contractual Settlement)

Streamline the transaction lifecycle, with end-to-end trade capture, automation, reconciliation and contractual settlement to reduce breaks, accelerate settlement and improve resilience.

What you gain

BENEFITS AT A GLANCE

End-to-End Integration

Safekeeping, market access and trade processing on a single custody platform streamlines workflows from trade capture through to settlement while reducing handoffs, shortening cycle times and simplifying oversight.

Accelerated Contractual Settlement

Settlements are accelerated through automated processing, standardized controls and support for contractual settlement where applicable.

Real-Time Data Transparency

We aim to deliver near real-time visibility across assets and markets by consolidating positions, cash and activity views, with integrated analytics, enabling faster decisions and clearer accountability.

Seamless Market Connectivity

Direct connectivity to liquidity, FX, securities lending, financing and collateral services helps improve execution, post-trade efficiency and scaling into new markets.

Robust Risk & Compliance

Rigorous safekeeping controls, standardized reconciliations and auditable workflows, supported by comprehensive reporting and oversight, enhance operational risk management.