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Bank Accounts
Providing a full suite of bank accounts to the alternative asset management industry
Banking Solutions for Fund Administration
FundBank provides Fund Administrators with a robust yet simplistic solution to support their clients’ banking needs.
Cash Management Services
Giving our clients access to a wide range of money market funds and treasury products available on a global basis.
Cayman Registered Office Services
Offering registered office services in the Cayman Islands for companies, limited partnerships, LLCs, and foundations.
Custody Solutions
Partnering exclusively with global, top tier financial institutions including State Street Global and The Bank of New York Mellon offering clients a ‘best in class’ counterparty exposure.
Global Escrow Services
Specializing in providing bespoke escrow arrangements across multiple jurisdictions in order to provide a cost-effective solution to secure your financial transaction.
Fund of Funds Custody Solutions
A comprehensive fund of funds custody solution through a global network of relationships with top tier transfer agents and fund administrators.
FX and Hedging Solutions
Offering FX and hedging solutions to corporate and institutional clients globally.
Outsourced Trading Desk
Our integrated trading solution allows managers to outsource the trade lifecycle resulting in the lowering of costs, risk reduction and enhancing transparency and operational efficiency.
Paying Agents
Acting as a trusted intermediary between issuers and security holders, guaranteeing that strong governance is maintained throughout the income distribution process.
Structured Finance Solutions
Our Structured Finance team provides a best-in-class management and administration solution to Special Purpose Vehicles (SPVs), no matter where they are located.
Trust Management and Trustee Services
Ensuring that the terms of the trust meet your requirements and that the administration of the trust is conducted at the highest industry standards.
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