Cayman Custody and Trade Execution Services*
Streamlined custody and trade execution services
We provide a best-in-class approach to custody and trade execution for investment managers, their managed funds and fund administrators, allowing them more time to focus on what they do best. Our comprehensive banking services support seamless fund operations and efficient management of assets.
Trusted custody and trade execution partner
Secure. Strategic. Cayman-Based.
In today’s complex investment environment, the need for a trusted custody and trade execution partner has never been greater. From the heart of one of the world’s leading financial jurisdictions, our Cayman custody solutions deliver the highest standards of asset protection, operational efficiency, and regulatory compliance. Purpose-built for the global asset management industry, we combine deep sector expertise with robust local infrastructure to safeguard your investments while enabling seamless market access.
Efficient execution, global reach
Our trade execution services provide clients with speed, precision, and transparency across multiple asset classes and markets. Whether executing time-sensitive trades, managing cross-border transactions, or navigating evolving market regulations, we deliver the tools, technology, and expertise to optimise your trading strategies. Backed by our team of experts in the Cayman Islands, you gain the confidence of working with a regulated, globally connected institution that is committed to protecting your assets and powering your growth.
Cayman-based custody and trade execution services
Cayman custody solutions
FundBank provides secure and scalable Cayman custody solutions for the global asset management industry. Our custody services cover safekeeping, cash management, income processing, corporate actions, proxy voting, reporting, and settlement. With tailored support for funds, we help managers reduce operational burdens and focus on performance.
Foreign exchange solutions
Our FX solutions are designed to help institutional clients manage currency risk with tailored strategies, flexible execution, and seamless digital access. Backed by expert analysis and spot FX trading across major currencies, we deliver efficient, technology-driven solutions.
Fund of funds custody solutions
We deliver fund of funds custody solutions that combine secure asset protection, seamless trade execution, and efficient subscription processing. Through advanced technology and expert handling of corporate actions and equalisation shares, we reduce administrative burdens and give managers the freedom to focus on performance.
Executing broker services
By outsourcing execution to our experienced team, managers gain operational efficiency, global trading expertise, and robust risk management while ensuring compliance with evolving regulations. Our platform streamlines the entire trade lifecycle, reduces overhead, and enhances transparency, giving funds greater flexibility to scale their strategies.
Why choose FundBank?
We combine global market expertise with cutting-edge technology to deliver secure custody and efficient trade execution solutions tailored to your needs. Our regulated framework ensures the highest standards of compliance and asset protection, while our client-first approach provides transparency, responsiveness, and confidence at every step.
To find out more about our suite of institutional banking solutions, please reach out to your usual FundBank representative.