Institutions
Reporting that reconciles to your books.
Funds, foundations and family offices need a custodian whose statements agree with their own ledger without a week of manual work each quarter. That is a narrower promise than most banks make, and a harder one.
Services
Four mandates, often combined.
Custody
Assets held in segregated accounts, reconciled daily, with corporate actions handled and evidenced.
Treasury
Cash management across currencies with a maturity ladder you set, not one we impose.
Escrow
Conditional holdings for transactions, with release conditions written into the mandate rather than agreed by email.
Reporting
Statements in a form that reconciles to your own books, on your period ends rather than ours.
Operations
The parts that matter at quarter end.
Every position is reconciled daily against the depositary record, and breaks are investigated the same day rather than accumulated into a month-end exercise. You get the break report whether or not anything was found.
Cut-off times are published and kept. If we cannot meet an instruction inside the window, you are told before the window closes, not after.
Statements are produced on your period ends. If your financial year closes on 30 September, so does your reporting — we do not ask institutions to reconcile our calendar to theirs.
Send us your reconciliation problem.
We would rather look at the actual work than describe our capabilities in the abstract.