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
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.