European Custody Solutions *

Securing your assets above all else

FundBank is an industry-leading institutional banking provider, delivering trusted banking solutions to the global asset management industry.

We provide European custody and trade execution services for hedge funds looking to transfer their fully paid long positions away from their prime broker, for private equity funds receiving private or listed securities from a realization, and credit funds looking to safe keep loan documents.

The FundBank online Client Portal provides an enhanced user experience. We provide a best-in-class approach to European 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 global custody services

We partner with global, top tier financial institutions to offer clients ‘best in class’ counterparty exposure through our sub custodian(s).

With access to a wide range of major markets, FundBank provides our European clients with a consolidated global custody solution and customized trade execution, covering:

  • Safe keeping
  • Income processing
  • Cash management
  • Corporate actions
  • Proxy voting
  • Trade and portfolio reporting

Global custody solutions offered through FundBank

 

Why choose FundBank

FundBank is the ideal partner for clients seeking a secure, comprehensive, and tailored global custody solution. With a strong emphasis on security, transparency, and customized trade execution, our services are expertly designed to meet each client’s unique financial needs.

To find out more about our European custody solutions, please reach out to your usual FundBank representative or contact us below.

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* services provided by FundBank (Europe) S.A., regulated by the CSSF
Full-suite of institutional banking services from FundBank.

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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