Our Services
Overview
As your family office develops, your needs — and those of your customers — are always changing. As an industry leader, it’s our job to anticipate those needs, whether you’re seeking a custody-only solution or a more comprehensive outsourcing service provider to take on many of your middle-office functions.
We work closely with you to determine the service and technology model that works best for your firm. Our value-added, tailored solutions can be easily deployed from the front office to the back office, or adapted to any existing staffing model or architecture, including your current front-office technology. We offer a modular approach, including:
Custody Services
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Domestic custody
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Global custody in over 100 markets
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Mutual fund and alternative asset custody
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Accounting Solutions
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All account types (private client, retirement, institutional, pools)
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Portfolio accounting (State Street custody and custody held at other banks)
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Trust accounting (principal and income)
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Multi-currency accounting
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Trade or settlement date accounting
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Partnership accounting
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Accounting for derivatives and other alternative assets
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Pooled fund accounting and valuation (CTF, CIT)
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Investment Servicing
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Account On-Boarding and Maintenance
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Trade capture and settlement
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Third party manager coordination
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Pricing and security maintenance
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Income collection and corporate actions
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Proxy and class actions
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