Wilmington Trust

Wilmington TrustWealth AdvisoryCorporate and InstitutionalInvestment ManagementResearch and InsightsWealth Advisory
Wilmington TrustWealth AdvisoryCorporate and InstitutionalInvestment ManagementResearch and InsightsWealth Advisory
Institutional Custody & Administrative Services | Wilmington Trust
Corporate & Institutional
Corporate & Institutional
Institutional Custody & Administrative Services

Institutional Custody & Administrative Services

Focus on meeting the goals of your organization while we take care of the rest. Call on Wilmington Trust to provide institutional custody, back office, administrative, and specialized accounting services for your organization— with personalized service and attention.

Domestic and global institutional custody services

We offer a full-range of domestic and global custody services to support investment management solutions for endowments, foundations, government agencies, private investment partnerships, Delaware and non-Delaware holding companies, and capital markets transactions.

Custody services include:
  • Asset safekeeping
  • Securities processing and settlement
  • Comprehensive reporting
  • Online statements and account access
  • Proxy and corporate action processing
  • Daily cash sweep
  • Custom interfaces
  • Annual SSAE 16 report

Margin management services right-sized for your needs

Our Margin Management service offers personalized attention from a team of custody administration specialists. We provide detailed margin and collateral status reports to the client.

Our team will:
  • Receive client trades and valuations across their counterparties
  • Value collateral received or delivered to/from counterparties
  • Calculate margin status and deliver/receive margin calls to/from client's counterparties
  • Check eligibility of collateral and deliver/receive collateral to/from counterparties
  • Make sure cash collateral is accruing interest as per agreement terms and settle interest on a monthly basis with counterparties
  • Service received security collateral assets

Comprehensive administrative and accounting services

Our professional administrative team has the skills, technology, and experience to help your organization reduce time spent on back office support functions.

Our services include:
  • Administrative tasks: phone answering, mail collection and forwarding, bill paying, others
  • Grant administration: charity evaluation, donation receipt and delivery confirmation, others
  • Tax services: preparation of 990, 1099, and K-1/Registered Investment Advisors

Find out how your organization can benefit from streamlined and professional management of your custody and administrative needs.

Services provided by Wilmington Trust, N.A.

Connie Jones
Connie Jones
Vice President
Email Connie
Mary Alice Avery
Mary Alice Avery
Vice President
Email Mary Alice
Related Insights
Margin Management
Learn more about our margin management capabilities

© 2019 Wilmington Trust Corporation and its affiliates. All rights reserved.

Wilmington Trust is a registered service mark, used in connection with various fiduciary and non-fiduciary services, including trustee, custodial, agency, investment management, and other services, offered to trust, individual, and institutional clients by certain subsidiaries and affiliates of Wilmington Trust Corporation. Such subsidiaries and affiliates include, but are not limited to, Manufacturers & Traders Trust Company (M&T Bank), Wilmington Trust Company (operating in Delaware only), Wilmington Trust, N.A., Wilmington Trust Investment Advisors, Inc. (WTIA), Wilmington Funds Management Corporation (WFMC), and Wilmington Trust Investment Management, LLC (WTIM). Wilmington Trust Corporation is a wholly-owned subsidiary of M&T Bank Corporation.

International corporate and institutional services are offered through Wilmington Trust Corporation's international affiliates.

Loans, credit cards, retail and business deposits, and other business and personal banking services and products are offered by M&T Bank, member FDIC.

WTIA, WFMC, and WTIM are investment advisers registered with the Securities and Exchange Commission (SEC). Registration with the SEC does not imply any level of skill or training. Additional Information about WTIA, WFMC, and WTIM is also available on the SEC's website at adviserinfo.sec.gov.

Brokerage services and insurance products are offered by M&T Securities, Inc. (member FINRA/SIPC), not by M&T Bank, Wilmington Trust Company, or Wilmington Trust, N.A.

Private Banking is the marketing name for an offering of M&T Bank deposit and loan products and services.

M&T Bank, Member FDIC and Equal Housing Lender NMLS #381076 Equal Housing Lender

 Investment and Insurance Products
  • Are NOT Deposits  • Are NOT FDIC Insured  • Are NOT Insured By Any Federal Government Agency  • Have NO Bank Guarantee  • May Go Down In Value