Cayman Banking Solutions for Fund Administration*
FundBank is an industry-leading institutional banking provider, delivering fund administration 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 FundBank, we offer a full suite of banking services that are supported by industry-leading technology.
With the advanced functionality of the FundBank Client Portal, FundBank Client Portal, we provide a best-in-class approach to banking for investment funds and managers, allowing them more time to focus on what they do best, managing their portfolios and administering funds.
Fund administration banking with global reach
We take pride in our partnerships with top-tier financial institutions and these alliances ensure best-in-class counterparty exposure and access to a wide range of major markets, including:
- the U.S.
- Euroclear/ClearStream
- Canada
- United Kingdom
- Japan
- Hong Kong
Our global network enables consolidated global custody solutions, vital for diversified portfolios and international operations.
Fund administrators are provided with direct access to the FundBank Online Banking Portal which provides 24-hour access to account activity and payment execution.
Comprehensive banking solutions for fund administration
Global custody
Tailored for fund administrators, our global custody solution provides comprehensive management and oversight of securities and assets globally. This banking service is ideal for managing diversified portfolios, offering centralized administration and rigorous risk management to meet the complex needs of fund administration.
Settlement
We ensure efficient and timely execution of securities transactions, crucial for fund administrators who require reliable and smooth trade completion. Our settlement process includes seamless transfer of securities and prompt payment processing.
Income processing
Leveraging advanced technology, we ensure precise and timely crediting of investment returns, maintaining consistent cash flow for funds.
Strategic cash management
Transform your fund’s cash balances into dynamic, strategic assets with our services that align liquidity with yield optimization. We provide sophisticated cash management services including cash forecasting and investment of surplus funds.
Corporate actions management
Expertly navigate complex corporate events such as mergers, stock splits, and dividend payouts. We provide guidance and execution that empowers fund administrators in decision-making and ensures ongoing compliance with evolving corporate governance standards.
Proxy voting for funds
Our proxy voting services are streamlined to efficiently manage the voting process on behalf of fund shareholders during critical company meetings. We handle voting rights and execute votes according to fund directives, ensuring shareholder interests are represented and acted upon.
Advanced trade and portfolio reporting
Gain in-depth insights and enhance your fund’s financial strategy with our comprehensive trade and portfolio reporting. These detailed reports offer valuable analysis of trading activities and portfolio performance, aiding in strategic decision-making and performance assessment for fund administrators.
Why choose FundBank
FundBank stands out as a premier partner for fund administrators seeking comprehensive banking solutions in the Cayman Islands.
To find out more about our institutional banking solutions, please reach out to your usual FundBank representative or contact us below:
Frequently asked questions
The FundBank advantage
Our sole focus is to serve funds, asset managers, and family offices. We don’t do this as an accommodation or ancillary to other services or business lines – your business is our business.
More about FundBank