Cayman Custody Solutions*
FundBank is an industry-leading institutional banking provider, delivering custody banking services 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 an enhanced user experience supported by the FundBank Client Portal, we provide a best-in-class approach to custody banking for investment funds and managers, allowing them more time to focus on what they do best, managing their portfolios and generating alpha.
Global custody solutions backed by leading financial partners
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.
Cayman custodial services
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 custody service is crucial for diversified portfolios, offering centralized administration and risk management for international investments.
Safe keeping
FundBank offers secure storage and protection of financial assets, including securities and important documents. This banking 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 corporate action 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 proxy voting 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 investment portfolio towards its maximum potential.
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.
Cayman fund custody services
FundBank 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 fund custody 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, FundBank aims to provide reliable and seamless support to fund managers. With its expertise, knowledge and technical capabilities, FundBank is able to provide fit-for-purpose, compliant Cayman solutions to its investment 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 fund custody services that not only meet but exceed their expectations in managing and safeguarding investment portfolios.
Why partner with FundBank?
To find out more about our Cayman custody solutions, please reach out to your usual FundBank representative or contact us below.
Frequently asked questions
Technology beyond expectation
Our technology, our understanding of the industry and our people facilitate and expedite the onboarding process, relieving our clients from multiple asks for more information, delays and repeated explanations.
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