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

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

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