Institutional banking services

FundBank excels at delivering banking services to businesses in the global asset management industry.

As the needs of the global asset management industry are changing, so have the requirements for safe, liquid, and responsive banking relationships. At FundBank, we offer institutional banking services, including Platform Servicing Agreements, supported by market-leading technology, for the global asset management industry. Our purpose-built platform and deep sector expertise have made us a trusted partner for many of the world’s largest asset managers and fund administrators.

With FundBank, investment professionals gain the clarity, confidence, and time they need to focus on what they do best: managing portfolios and generating alpha.

European banking services

Our European banking services are designed to support alternative fund managers by providing secure, efficient, and flexible solutions including:

European Bank Accounts and Escrow Services

FundBank offers European bank accounts for the alternative funds industry, including subscription, redemption, custodial, and escrow accounts, backed by leading correspondent banks.

European Custody Solutions

We provide custody and trade execution services for hedge funds, private equity, and credit funds seeking secure, efficient management of their assets.

North America banking services

We provide North American banking services to the global asset management industry. Our B2B banking services include:

Fund Administration Banking in North America

FundBank delivers innovative banking solutions for investment funds and fund administrators, combining cutting-edge technology with deep industry expertise.

Custody and Trade Execution in North America

We partner with global financial institutions to deliver best-in-class custody and trade execution services for investment managers, their funds, and administrators.

Bank Trust Accounts and Escrow Services in North America

Our bank trust account and escrow services support a wide range of North American fund activities with speed, security, and reliability.

Cayman Islands banking services

FundBank offers a comprehensive range of Cayman Islands banking services that are highly customisable to meet the unique needs of funds and institutions.

These services include:

Cayman Bank Accounts and Escrow Services

Designed to adapt to the evolving needs of asset managers, our purpose-built bank accounts and escrow services provide the support needed to achieve investment goals.

Cayman Custody and Trade Execution Services

Our comprehensive custody and trade execution services streamline fund operations and support the efficient management of assets.

Cayman Banking Solutions for Fund Administration

FundBank provides comprehensive banking solutions tailored for fund administrators, offering global custody, seamless settlement, strategic cash management, and advanced reporting.

Cayman Corporate Services

FundBank provides clients with a wide range of corporate services from initial formation and incorporation, to the provision and maintenance of a registered office.

Cayman Cash Management Services

Our global cash management solutions ensure seamless financial transactions across borders, ideal for businesses with international operations, offering currency management and global liquidity.

Cayman Executing Broker

Through our network of broker relationships, FundBank’s team of experienced traders offer timely execution and access to a substantial inventory for fixed income executions in most major global markets and across multiple asset classes.

Cayman Fiduciary Services

We provide fiduciary services for institutional and private wealth clients across traditional and modern asset classes.

Cayman Paying Agents

Our paying agent services deliver precise, secure, and fully compliant income distributions, leveraging cutting-edge technology and global expertise.

To find out more about our institutional banking services solutions, please reach out to your usual FundBank representative or contact us.