Global Investor Services
We work with a number of leading financial institutions – the best in the business with a growing number of clients. Our clients are our partners and our priority.-
Safe Custody
We offer centralised safekeeping of securities and liquid assets helping you to manage securities more efficiently. Cost reduction is available on graduated fee scales based on size of assets.
-
Securities verification
We undertake all activities relating to settlement of securities and related cash transactions in respect of your investments. Our Delivery versus Payment (DVP) custodial account allows you to use a variety of Stockbrokers.
-
Asset Registration
Asset holdings of clients are duly registered at the CSCS, we ensure that all asset holdings of our clients are duly registered and reflected in an omnibus account within the CSCS according to the rules and procedures.
-
Portfolio Valuation
We have an up to date technology that does valuation of clients’ holdings on a daily basis with the current market price and send valuation report as requested by the client.
-
Cash Management Services
Consolidation, sweeping and automatic investment of income/proceeds in line with set terms/client instructions.
-
Client Reporting – Cash/Securities
We provide a consolidated report of all securities and cash positions either by mail/fax/SWIFT. We tailor the composition and frequency to your requirement.
