Services

Custody Solutions

Securing your assets above all else

Trusted Fund provides comprehensive custody solutions with global reach and advanced technological integration to cater to the sophisticated needs of a range of diverse investment clients including:

hedge funds
private equity funds
family offices
investment management companies.

We partner exclusively with global, top tier financial institutions including State Street Global and The Bank of New York Mellon to offer investment clients ‘best in class’ counterparty exposure.

With access to a wide range of major markets including the U.S. (DTC/FED), Euroclear/Clearstream, Canada, United Kingdom, Japan and Hong Kong, our global reach allows clients to create a consolidated global custody solution.

Our Custodial Services include:

Global custody

Our Global Custody solution provides comprehensive management and oversight of securities and other assets on a worldwide scale, ensuring seamless operation across different markets and regulatory environments. This service is crucial for diversified portfolios, offering centralized administration and risk management for international investments.

Settlement

We oversee the efficient and timely execution of securities transactions, including the transfer of securities and payment processing. This ensures the smooth completion of trades, minimizing operational risks and enhancing transactional reliability.

Safe keeping

Trusted Fund offers secure storage and protection of financial assets, including securities and important documents. This service is essential for safeguarding client assets against loss, theft, or damage, ensuring their integrity and availability when needed.

Income processing

Our technologically advanced income processing service ensures accurate and timely crediting of investment returns to client accounts, maintaining consistent cash flow.

Cash management

Our approach transforms your cash balances into a strategic asset, deftly balancing liquidity with yield optimization while adeptly managing risk. Delve into a suite of sophisticated services encompassing precise cash forecasting, strategic concentration, seamless disbursement, and astute investment of surplus funds, all tailored to elevate your portfolio’s performance.

Corporate actions

Navigate the complexities of mergers, stock splits, and dividend payouts with unparalleled precision and insight. Our services are designed to empower your decision-making, ensuring seamless compliance with corporate governance while meticulously safeguarding investor interests through accurate and efficient event processing.

Proxy voting

Our services not only streamline the voting process for shareholders at crucial company meetings but also amplify their impact on key corporate decisions. We expertly manage voting rights, offer strategic recommendations, and execute votes with precision, aligning seamlessly with your directives to shape the future of your investments.

Trade and portfolio reporting

Dive into the heart of your financial strategy with our comprehensive and meticulously crafted reports on trading activities and portfolio performance. These reports are more than just numbers; they’re a gateway to crucial insights, guiding your decision-making, fine-tuning investment strategies, and providing a crystal-clear view of risk and return dynamics, propelling your portfolio towards its maximum potential.

Why partner with Trusted Fund?

Unsurpassed technological integration

Our team of banking professionals leverage proprietary technology solutions including multicurrency global processing systems with enhanced corporate action reporting, allowing us to report information to our clients in a more efficient and timely manner.

Tailored control

Customized to meet your unique needs, we provide an Online Custody Portal, offering summaries and detailed record-keeping of all transactions executed on behalf of the fund. Effortlessly access real-time portfolio valuations and transaction reports, giving you the flexibility to monitor and manage your investments with precision and ease.

Advanced security protections

Our custody solutions are anchored in top-tier security measures, including multi-layered encryption and rigorous surveillance. We prioritize the safety of your assets with continuous monitoring and sophisticated access controls, ensuring their protection against all forms of risks. Trust us to maintain the highest standard of security, offering you peace of mind for your investments.

Fund custody

Trusted Fund is committed to providing timely and efficient trade execution and custody services tailored specifically to its fund custody clients. Our focus is on streamlining the administrative workload associated with investment management, offering personalized solutions that align with diverse investment strategies.

By offering assistance with the completion and distribution of investment subscription and redemption documents, custody of Fund of Fund assets, and notification of all corporate actions to investment managers, Trusted Fund aims to provide reliable and seamless support to fund managers. With its expertise, knowledge and technical capabilities, Trusted Fund is able to provide fit-for-purpose, compliant solutions to its clients, enabling them to focus on their core activities of investing and generating returns. At the core of FundBank’s Fund Custody services lie trust, security, and an unwavering commitment to customer satisfaction, ensuring that every investment client receives a service that not only meets but exceeds their expectations in managing and safeguarding investment portfolios.

To find out more about our custody solutions, please reach out to your usual Trusted Fund representative or contact us below.

Trusted Fund is an industry-leading institutional banking provider, delivering banking solutions to the asset management industry on a global scale.

As the needs of the funds industry are changing, so too have the requirements for banking relationships. At Trusted Fund we offer a full suite of banking services that are supported by industry-leading technology.

With an enhanced user experience supported by the Trusted Fund Client Portal, we provide a simplistic approach to banking for investment funds and managers, allowing them more time to focus on what they do best, managing their portfolios and generating alpha.

Custody Solutions

Our Custodial Services include:

Why partner with Trusted Fund?

Fund custody

Digitization beyond anticipation