Our custody services offer you comprehensive solutions for all your securities post- trading requirements
NBAD Custody’s dedicated relationship management team ensure that all your post- trading activities are handled efficiently on your behalf, and that risks are managed effectively.
We facilitate trade settlement in over 55 markets, and ensure your entitlement to the assets is secure. Additionally, we collect your income, and offer consolidated reporing of portfolios to help you track the value and performance of your investments.
Our expert teams have a deep understanding of local practices and regulation, which help ensure the efficient settlement of regional and global transactions.
We provide world-class custody and recordkeeping of assets through our relationships with local depositories, sub custodians and agent banks.
Our reporting capabilities provide you with a comprehensive view of your security investments, keeping you in control. This includes transaction reports, trade status, asset positions, cash forecasting and holdings valuations. We also support an array of performance and risk reports that enable you to measure how your investment performing over time and to help you manage risk.
We manage income collection, corporate actions, proxy voting and tax services leveraging the expertise of vendors, depository and sub custodian sources where needed.
Our cash management and FX capabilities are tailored to support our client’s bespoke requirements ensuring yield on cash is optimised.