Custody &
Post-Trade
We provide end-to-end custody and post-trade services, ensuring secure, compliant management of your securities; from account administration to corporate actions and certified reporting.
Our Custody & Post-Trade Services
Who is it for?
Individual Investors
Holding portfolios of listed securities.
Institutional Investors
Requiring robust custody and reporting solutions.
Corporate
Clients
Needing administrative support for securities accounts.
Asset Managers & Brokers
Holding portfolios of listed securities.
Compliance Officers
Seeking accurate, regulatory-aligned documentation.
Whether you're managing a personal investment or operating on an institutional scale, our solutions ensure peace of mind and operational integrity.
What Our Custody & Post-Trade Services
Offer
Securities Accounts Management
We assist with the setup and day-to-day administration of your securities accounts whether simple or covering multiple instruments.
Throughout the lifecycle of your assets, we ensure full traceability, compliance, and operational integrity.
Secure Custody of Client Assets
Your financial securities are held in safe custody, in accordance with applicable regulatory standards.
All holdings are accurately recorded and continuously monitored, providing you with peace of mind and full asset protection.
Corporate Actions Management
We handle all events linked to your securities, dividends, redemptions, stock splits, mergers, and more.
Each action is processed with precision and speed, ensuring that you receive entitlements promptly and accurately.
Transaction Settlement & Delivery
Our team oversees the smooth execution and settlement of your financial transactions.
We manage the entire post-trade process with rigorous controls and ensure efficient coordination among all involved parties
Certified Reporting & Statements
We deliver clear, certified, and personalized reports that allow you to monitor your assets and transactions in real time.
Reports are tailored to meet your specific needs for performance tracking, compliance, or auditing.
Issuance Of Legal And Tax Certificates
We provide all the necessary official documentation required for your legal, administrative, or fiscal procedures.
This includes ownership certificates, portfolio valuations, and documents for taxation such as corporate tax filings.
Our Other Services
Trading & Brokerage Services
Efficient, secure, and transparent access to regional financial markets.
Custody &
Post-Trade
Secure custody, transparent tracking, and efficient post-trade processing.
Wealth Management
Tailored solutions for the growth, protection, and transmission of your wealth.
Financial Engineering
Tailored investment solutions for institutional performance, prudential compliance, and long-term stability.
Capital Markets Advisory
Strategic support for capital raising, market access, and corporate transactions.
Market Intelligence
Insight-driven intelligence to support your investment and strategic decisions