We offer a full range of settlement and custody services, including both local and global custody, to institutional investors within the Indian Ocean Rim, African and South East Asian countries as well as India and China. Through our longstanding strategic alliance with the Bank of New York, we can provide investors with a comprehensive global custody solution. Our key services include:

Settlement of trades

• Settlement of transactions across a range of financial instrument types i.e. Equities, Fixed Income and Money Market instruments.

Safekeeping of assets

• Safekeeping and protection of clients’ certificated and dematerialised securities.

Collection of income arising from the portfolios and notification

• Collecting cash dividends and coupon receipts.

Dealing with corporate actions

• Proactive monitoring of client instructions and follow up of missing instructions.

Client reporting

• Providing a list of reports including trade settlement, portfolio valuation and cash balance movements.