Segregation concepts
Structured segregation and account mapping patterns for operational clarity.
Asset Custody
Secure safekeeping and institutional operating discipline with transparent oversight artifacts and consistent control execution.
Overview
Safeguard assets with a controls-first operating model.
Designed to support regulated stakeholders with clear reconciliations, structured reporting, and governance workflows.
Secure handling
Evidence-ready
Measurable KPIs
Key Features
What you get
Reconciliations
Daily and event-driven reconciliation patterns with exception routing.
Statements
Reporting artifacts designed for stakeholders and oversight committees.
Benefits
Outcomes
Reduced operational risk
Clear ownership, standardized controls, and consistent evidence capture.
Fewer exceptions
Structured reconciliation workflows and proactive exception resolution.
Better stakeholder confidence
Predictable reporting outputs and governance-ready artifacts.
Process Flow
How custody operates
Onboard & map
Define accounts, entitlements, reporting requirements, and operating cadence.
Safekeep & reconcile
Maintain holdings data and reconcile against internal and external sources.
Monitor & evidence
Track controls, record evidence, and manage exceptions with governance.
Report & review
Deliver statements and periodic reviews aligned to stakeholder needs.
Security
Security and controls
Access governance
Role separation concepts, approvals, and evidence capture for key activities.
Reconciliation controls
Break detection, triage workflows, and remediation tracking with accountable ownership.
Data protection
Secure handling patterns for client data with controlled retention and monitoring.
Operational resilience
Continuity concepts, standardized procedures, and periodic service reviews.
Use cases
Who uses asset custody
Banks
Safekeeping and reporting aligned to treasury and risk governance.
Asset managers
Holdings reconciliation, corporate actions handling, and stakeholder statements.
Pensions and institutions
Evidence-led reporting and oversight artifacts for committees and boards.
Need custody services with enterprise governance?
Request a quote tailored to your mandate, asset types, reporting cadence, and oversight requirements.