The global administration of your investments is at the heart of our business. We know what it takes to settle and report your transactions in a smooth and efficient manner. Whether for a single account or multiple, consolidated accounts, we can provide you with instant insight into your portfolios, no matter how many brokers and asset managers you work with. In addition to our standard custody services, we offer supplementary tools to enhance the investment process. You can benefit from our performance measurement and analysis reports as well as a compliance monitoring product to better control your investment risks. You can also generate additional revenues from your assets by participating in our securities lending programme.
Regardless of the level of support you need from us, you are always assigned a dedicated service team, headed by a relationship manager. Your team comprises of experts who manage the entire relationship, including handling operational queries that arise on a day-to-day basis. These experts represent product areas such as custody, cash management, information delivery, investment accounting, securities lending, compliance monitoring, performance measurement, information delivery, and specialised units for investment managers and asset conversions.
Settlement, safekeeping, income collection, corporate actions, proxy voting, tax reclamation, global market information
Investment accounting, regulatory reporting
Performance measurement, performance analysis, performance attribution, compliance monitoring
Securities lending, cash management and foreign exchange, transition management, commission recapture
Workbench
Multinational services, UK Trustee & depositary (UK only), Depotbank (Germany only)
Talk to ABN AMRO Mellon for the solution you need. Over 50 percent of our worldwide clients are pension fund stakeholders. We have a team of experts dedicated to providing flexible and reliable services for pension funds.
Talk to ABN AMRO Mellon for the solution you need. We work with a wide variety of financial institutions from around the globe like asset management firms, insurance companies, banks as well as other organisations that manage investment funds.