With years experience, our in-depth ‘know how’ means we are well placed to provide effective solutions.
ConsultationWe help you optimize your cash and liquidity management.
Our platform provides you with quick and reliable domestic and international payments. Our varied range of products and solutions means we can address your own, specific needs.
Our services, typically serving CFOs and Treasurers of public and private companies, are designed to make your life easier, through:
We offer a full range of multi-currency and multi-purpose accounts, as well as domestic and international transaction payment processing.
We streamline the management of your processes and optimize your funding requirements, creating the most cost-effective and simple way to deal with your residual liquidity and cash.
We are results oriented. We strengthen your returns by allocating spare liquidity to attractive fiduciary contracts or aggregating your cash/liquidity balances across multiple accounts or legal entities into a cash pool. Cash pooling and zero-balancing automates the sweeping of spare liquidity funds between your accounts.
Thanks to our partnerships with globally renowned issuers, you can access a selected number of debit/credit cards, giving you direct access to your liquidity and simplifying your and your company’s expenses.
A reliable way to manage and monitor your assets.
We are not only a source of expertise and support for our clients; we are also a source of stability. We provide a comprehensive global custody service to independent asset managers, fund managers and family offices, with a single-entry point and a full, consolidated overview.
By taking the responsibility off your shoulders and offering tailored reporting, we make it simpler for you to identify opportunities and mitigate risks.
Our global custody services have been carefully built upon the following:
Safe-keeping of securities, cash and other assets, and worldwide clearing and settlement of transactions.
We also provide corporate and administrative notifications and collect interest, dividends and principal repayments.
We design solutions that emphasize safe custody and efficient management of your assets within our global sub-custodian network. Our centralized platform gives you comprehensive reporting of individual and consolidated client portfolios.
Our platform allows for all your partners, such as external asset managers and brokers, to link up to our infrastructure.
To talk about how we can manage your assets, talk to our corporate services team today.
Our service is built on experience and simplicity. Companies do not need more complication, especially with regard to the safe custody of their assets. In the context of M&A, raising capital, financing and litigation, you want to know exactly what is going on at all times and trust that you have a reliable partner by your side.
The escrow and transaction services we offer are always based on the same principles:
We give you increased control over your liquidity and cash in any kind of transaction. We can provide security to transaction counterparties during funding, act as a risk manager for counterparties or safeguard your assets during an appeal process.
We offer both standardized and flexible escrow agency agreements for all types of underlying assets. Your escrow account means we can release the pre-agreed funds in any selected currency.
We are a trusted and reliable counterparty, prioritizing safe and transparent as well as prompt custody and execution. We focus on ensuring full client satisfaction prior to, during and after their transactions.