We have partnered with Citi to deliver global custody services across 104 markets globally. Our model is designed to improve our clients’ experience by delivering low latency, greater accuracy and risk mitigation, as well as market intimacy, whilst driving internal efficiencies and flexibility.
GLOBAL CUSTODY PARTNERSHIP WITH Citi
- Transaction Processing and Settlements
- Income Collection
- Corporate Actions
- Tax Services
- Proxy Services
- Cash Management and FX
- Online Reporting Platform
- Financing Solutions
- Paying Agent, Registrar and Transfer Agent
- SSAE 16 Type II audit tested control environment
For the avoidance of doubt we do not deal with retail clients. We neither offer any securities (bonds, shares, notes etc) nor do we act on behalf of any other financial institution to offer such securities to any clients.
Assets under Custody