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
#5 Worldwide
- Truly global player, covering all major markets in the world
- Strong industry recognition
- Robust operating model, with 4 operational centres in Paris, Lisbon, Chennai and New York
Leading provider of securities services
- Providing multi-asset post-trade and asset servicing solutions
- Servicing all buy and sell-side market participants, corporates and issuers
Global, multi-local business model
- Our network is one of the most extensive in the industry:
- 26 markets within our proprietary network
- Local expertise in 35 countries
- Global reach covering 90+ markets
Multi-asset, multi product
- Complete offer for both institutional investors and financial intermediaries
- Supporting your business strategies
- Innovative solutions to adapt to new regulations
A digital custodian
- $1 billion investment in our core transformation programme over 5 years to:
- Transform client and employee experience
- Further industrialise our processes
- Build the services of tomorrow
The Banker Transaction Banking Awards 2019
Securities Services winner
Our Services
• Fund accounting/ administration
• Investment accounting and compliance
• Transfer agency
• Middle and Back Office
• Depositary bank, trustee services
• Fund distribution services
• Independent OTC valuation
• Debt funds services
• Global custody
• Sub-custody
• Equities and bonds clearing
• Derivatives clearing
• Proxy voting
• Tax services
• Class action settlement
• Risk monitoring and performance measurement
• Investment reporting
• Data management
• Regulatory reporting
• Debt solutions
• Equity solutions
• Collateral management (including triparty services)
• Cash management and liquidity solutions
• Cash financing solutions
• Foreign currency overlay
• Securities lending
• Continuous linked settlement
• Dealing services
• Foreign exchange
• Investment reporting, risk monitoring and performance measurement
• NeoLink reporting and online services
• Full SWIFT capabilities