Custody and Trade Execution North America*
FundBank is an industry-leading institutional banking provider, delivering banking solutions to the asset management industry.
We provide custody and trade execution 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 custody and trade execution for investment managers, their managed funds and fund administrators, allowing them more time to focus on what they do best.
Custody Services
We partner with global, top tier financial institutions to offer clients ‘best in class’ counterparty exposure.
With access to a wide range of major markets, FundBank provides our clients with a consolidated global custody solution and customized trade execution.
Global custody
Our Global Custody solution provides comprehensive safekeeping and oversight of securities and other assets, ensuring seamless operation across different markets.
Safekeeping
FundBank offers secure storage and protection of non-book entry financial assets, including securities and loan documents. This service is essential for safeguarding client assets against loss, theft, or damage, ensuring their integrity and availability when needed.
Income processing
Our income processing service ensures accurate and timely crediting of investment returns to client accounts.
Corporate actions
Our services are designed to accommodate the complexities of mergers, stock splits, and dividend payouts.
Proxy voting
We execute voting rights with precision as instructed by our clients.
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 and minimizing operational risks.
Trade Execution
In support of our custody clients we provide customized trade execution services. FundBank does no proprietary trading and always works for its clients on an agency basis. We execute orders at our clients instruction or can be engaged for outsource trade execution.
Why partner with FundBank?
We combine client-focused service with technology beyond anticipation
As a banking institution operating exclusively in the asset management space, FundBank has extensive solutions that meet the needs of its fund clients.
We have an unparalleled understanding of the funds industry, and we are pleased to call many of the largest global fund managers our clients.
Our risk systems and our banking technology are created based on the feedback received from managers and administrators and are a testament to our understanding of their business and fund structures.
FundBank provides the solutions of a top-tier financial institution, with client assets segregated from the assets of FundBank, minimizing our client’s counterparty exposure.
In a world where security is paramount, FundBank is able to mitigate risk by using comprehensive systems and controls, developed to exceed industry best practices. Our approach to client acceptance is risk-based and with our technology approach to onboarding and due diligence, we are able to onboard clients swiftly and accurately.
To find out more about our solutions, please reach out to your usual FundBank representative or contact us below.
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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