Our broad array of custody and cash management services provide clients the information and tools necessary to keep up with today's fast-paced market.
Custody Services
- Safekeeping of all fund assets
- Trade affirmation and settlement
- Income collection
- Corporate action services
- Online client access via Internet
- Data file delivery of portfolio information
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- Daily cash availability reporting
- Multiple short-term investment vehicles
- Global sub-custodian services
- Integration with Fund Accounting Services
- Integration with Transfer Agent Services
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Cash Management Services
- Retail lockbox services
- Wholesale lockbox services
- Automated cash application
- Direct payment
- Wire transfer
- Concentration
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- Control disbursement
- Target balance account
- Direct deposit
- Treasurer's draft check
- ACH advice printing
- Integrated payables
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