We offer complete domestic and global custody solutions to local and international institutional clients. Our strong presence in Africa and the longstanding strategic alliance with the Bank of New York Mellon, enable us in providing comprehensive and flexible solutions, as well as unparalleled clearing and settlement services to investors in not less than 104 markets worldwide.
Our complete service model provides the following:
Clearing and settlement services
- Simple and complex trade settlement transactions across a broad range of financial instruments namely equities, fixed income securities and money market instruments.
Depository Receipts (DRs) solutions:
- Ability to transact and convert DRs, namely ADRs & GDRs.
Safekeeping of assets:
- Safekeeping and protection of clients’ securities in segregated account structures.
- Dematerialisation of physical certificates.
Complete asset servicing:
- Managing simple and complex corporate actions, timely income collection, full tax reclaim and proxy voting services.
- Providing a list of comprehensive custody reports such as trade settlement, corporate action notification, cash and security transaction statement.
- Providing access to clients to our unmatched online custody system.
- Providing clients a single platform to invest in a list of not less than 65,000 mutual and hedge funds (Open end funds only).
- Fully integrated clearing and settlement and custody services offered