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  • Bank AccountsProviding a full suite of bank accounts to the alternative asset management industry
  • Banking Solutions for Fund AdministrationFundBank provides Fund Administrators with a robust yet simplistic solution to support their clients’ banking needs.
  • Cash Management ServicesGiving our clients access to a wide range of money market funds and treasury products available on a global basis.
  • Cayman Registered Office ServicesOffering registered office services in the Cayman Islands for companies, limited partnerships, LLCs, and foundations.
  • Custody SolutionsPartnering exclusively with global, top tier financial institutions including State Street Global and The Bank of New York Mellon offering clients a ‘best in class’ counterparty exposure.
  • Escrow ServicesSpecializing in providing bespoke escrow arrangements across multiple jurisdictions in order to provide a cost-effective solution to secure your financial transaction.
  • Fund of Funds Custody SolutionsA comprehensive fund of funds custody solution through a global network of relationships with top tier transfer agents and fund administrators.
  • FX and Hedging SolutionsOffering FX and hedging solutions to corporate and institutional clients globally.
  • Outsourced Trading DeskOur integrated trading solution allows managers to outsource the trade lifecycle resulting in the lowering of costs, risk reduction and enhancing transparency and operational efficiency.
  • Paying AgentsActing as a trusted intermediary between issuers and security holders, guaranteeing that strong governance is maintained throughout the income distribution process.
  • Trust Management and Trustee ServicesEnsuring that the terms of the trust meet your requirements and that the administration of the trust is conducted at the highest industry standards.

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  • Paying Agents
  • Trust Management and Trustee Services
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