Custody services are at the heart of our business, defining us as one of the world’s leading custodians. Our innovative approach to custody is designed to drive efficiency and scalability, blending cutting-edge technology with operational excellence. We refine traditional custody platforms and embrace new solutions to ensure your assets remain secure in an increasingly digital world.
We provide a full suite of custody services to support your growth objectives. This includes safekeeping and settlement, asset servicing, network management, cash management, and near real-time reporting. Our goal is to help you manage risk while achieving operational efficiency, giving you the confidence to navigate the complexities of the global financial landscape.
Elevating corporate
We combine deep market expertise with a thorough understanding of corporate actions, backed by a network of reliable vendors, depositories, and subcustodians. This blend of resources provides you with the information and support you need to navigate the entire process with ease.
Fortifying asset safekeeping and settlements
Our network of subcustodians, agent banks, and depositories helps us safeguard your assets and adapt to changing market dynamics, such as the transition from T+2 to T+1 settlement. This solid foundation gives you the confidence to invest, knowing your assets are secure and ready for the pace of today’s financial markets.
Navigating networks and insightful information
Our experienced network managers serve as your local guides, providing actionable market intelligence to help you make informed decisions.
Effortless account opening
By leveraging our extensive reach and market access, we make it easier to open cash and securities accounts across international investment landscapes. Our thorough approach ensures compliance with all regulatory requirements.
Efficient income collection
We settle income from your investments across multiple markets with efficiency, offering contractual income options that ensure you receive funds on the pay date. This way, you can rely on timely cash flow, regardless of when the actual market payment occurs, ensuring your cash management planning stays on track.
Untaxing tax services
We offer the tax services you need to support your business, including cost-effective and efficient reclaim processing. With easy access to regulation monitoring, source exemptions, and tax reductions, we make it simple to manage your tax obligations. Our solutions also cover residency certification requests and provide insights into market transaction taxes.
Fast, near real-time reporting
Our flexible data management capabilities offer transparent, real-time insights into your custody activities. This includes trade status, positions, asset servicing events, cash forecasting, intraday cash reporting, and daily and monthly pricing of your holdings.
Ready to experience the Aegis Capital Security difference? Contact us today to learn how we can help you achieve your financial goals with confidence and security. Let us be the shield that protects your financial future.
Aegis brings you its human capital, technology and its extensive legacy know-how to secure your future.
