Investment Banking

Offering a broad range of index and actively managed funds
Funds span Equity, Fixed Income, Quantitative and Alternative strategies
Traditional and values-based investments

Investments offering a range of risk and return profiles across stocks, bonds and alternative assets
Low-cost index products that closely track their benchmarks

Personal approach: Receive the one-on-one attention you need to ensure your assets are well-protected
Dedicated team: Our experienced team will adeptly handle your questions and account requirements
Customizable solutions: Our sophisticated tools and value-oriented solutions are designed to make managing your investments easier
Flexible pricing: Our pricing structure ensures costs are based on your specific account requirements
Fast resolution and response time: As a direct participant of the Depository Trust Company and the Federal Reserve Bank of New York for securities, we can quickly address your processing requirements

Our wide range of services include:

Asset safekeeping
Contractual trade settlement in most available markets globally
Daily cash management and overnight investment of end-of-day balances in various short-term investment strategies
Account transition and conversion management
Corporate actions
Income collection
Class actions
Proxy services
Global custody
Securities lending
Litigation settlement and escrow services
Common trust fund sub-accounting and reporting

Our complete front-to-back global custody asset service provides clients with unsurpassed investment access to over 90 markets worldwide while assuring that non-U.S. assets are securely held and monitored.

Services include:

Contractual trade settlement in 68 markets
Automated repatriation of dividends and interest payments
Tax reclaims
Automated foreign currency exchange for trades (if required)
Support for third-party foreign currency exchanges
Proxy voting/class actions