Custody & Trustee

Investment managers of all types, including sovereign wealth managers, asset managers, family offices, pension funds and insurance companies look to HSBC Securities Services to provide a highly professional service with a strong focus on accuracy, transparency of assets and reporting worldwide.

Key Service Features:

We help these firms to reduce their risk and provide a better service to their clients and investors, maintaining their own competitive position. HSBC Securities Services has a custodian network of 93 markets, 43 of which are HSBC entities. This is one of the largest sub-custody networks in the world, providing true depth of service and the global reach to satisfy the most challenging and complex custody requirements.

Services include:

• Our wide ranging custody servicing capabilities include asset servicing, (safe keeping, settlement and corporate action processing), banking and payments, transition management, tax reclaim, performance analytics, treasury services, execution and stock lending.
• Our trustee service offers independent trustee oversight and investment monitoring of fund vehicles.

HSBC Securities Services is a market leader in the servicing of Fund of Funds and Fund of Hedge Fund products, through market leading product expertise and our leading Custody Fund of Fund technology. Our teams follow a global operating model, ensuring smooth transaction flow and maximum automation. Our systems offer a comprehensive web front end reporting tool for our clients showing each stage of the deal process.