securities-and-fiduciary-services

Securities & Fiduciary Services

Protect and grow your assets and investments

Securities & Fiduciary Services

Protect and grow your assets and investments

At a glance

DBS Securities & Fiduciary Services is a leading provider of custody, fund administration and trusteeship services to financial institutions, asset and investment managers, corporates, insurance companies and family offices. Through our customised business solutions, we help our clients capture opportunities and optimise efficiencies in an increasingly complex financial landscape.  

Products and Features
Custody Services

Clients can access global markets through our extensive “best-of-breed” agent network and expect to receive timely notifications and reporting of their portfolios.

Direct Custody

  • Direct custody services in Singapore, Hong Kong, Mainland China, India and Indonesia
  • Global Custody window through Singapore
  • Supporting all asset classes – equities, bonds and funds
  • Custody factsheet

Channels

  • Multiple access channels including SWIFT, Host-to-Host and IDEAL Securities (dedicated online banking platform)
  • Access securities information such as your holdings, transactions and corporate actions anytime and anywhere through IDEAL Securities
  • IDEAL Securities Factsheet
Fund Services

Stay ahead of the curve with our state-of-the-art systems and experienced industry professionals to anticipate future requirements of fund managers managing global portfolios. 

  • Receive a comprehensive set of reports that includes interim and annual financial statements, periodic NAV report and balance sheet 
  • Maintain full investor register and details of commitments while complying with fund mandates and regulations to ensure timely and accurate servicing 
  • Customised client reporting to suit your needs 
  • Engage our professional, accurate and independent financial accounting across a diverse range of securities and derivatives instruments 
  • Fund Administration Factsheet
Agency services

Leverage our trusteeship and escrow agency services to benefit from an extensive regional network and team of experienced advisors to customise reliable support solutions for your transactions. 

  • Provides trusteeships for collective investment schemes such as real estate investment trusts (REITs), as well as employee share benefit schemes and corporate bonds and debentures 
  • Benefit from our deep understanding of loan markets and effective processing solutions 
Awards
global-finance

Global Finance

The World's Best Sub-custodian Bank Awards

  • Best Sub-Custodian in Asia-Pacific, 2019-2020 
  • Best Sub-Custodian in Singapore, 2007-2020 
  • Best Sub-Custodian in Indonesia, 2020 
the-asset

The Asset

  • Best Domestic Custodian for Singapore 2017-2020 
  • Best Fund Administrator (Alternatives) for Singapore & Hong Kong, 2018 – 2019 
  • Best Fund Administrator (Retail) for Indonesia – Highly Commended, 2019 
  • Best Sub-Custodian for Singapore – Highly Commended, 2018 
  • Best Fund Administrator (Alternatives) for Indonesia, 2018 
  • Best in Corporate Trust Singapore, 2018 
global-custodian-survey

Global Custodian Survey

  • Global Outperformer for Singapore & Hong Kong, 2013-2017 
  • Leading Top-Rated Custodian for Singapore, 2001-2007, 2010, 2012 
global-finance

Global Finance

The World's Best Sub-custodian Bank Awards

  • Best Sub-Custodian in Asia-Pacific, 2019-2020 
  • Best Sub-Custodian in Singapore, 2007-2020 
  • Best Sub-Custodian in Indonesia, 2020 
the-asset

The Asset

  • Best Domestic Custodian for Singapore 2017-2020 
  • Best Fund Administrator (Alternatives) for Singapore & Hong Kong, 2018 – 2019 
  • Best Fund Administrator (Retail) for Indonesia – Highly Commended, 2019 
  • Best Sub-Custodian for Singapore – Highly Commended, 2018 
  • Best Fund Administrator (Alternatives) for Indonesia, 2018 
  • Best in Corporate Trust Singapore, 2018 
global-custodian-survey

Global Custodian Survey

  • Global Outperformer for Singapore & Hong Kong, 2013-2017 
  • Leading Top-Rated Custodian for Singapore, 2001-2007, 2010, 2012 
Get in touch
call

Call 

From overseas: +6221 2985 2800
In Indonesia: 1500327
Operating hours: 8.00 am to 5.00 pm, Mon - Fri (excluding PH)