Administering a portfolio of diverse securities can be a complex and time-consuming exercise. JBWere's tailored custody service manages all the administration functions of a broad range of asset classes for wealth management clients. These services include:
- Settlement of transactions across all currencies
- Managing all international safe custody requirements
- Collection of dividends and interest, and administration of corporate actions
- The placement of all cash balances on call
- Comprehensive quarterly reporting (including valuation, cashflow statements and transaction analysis)
The custody service is included within the premium fee, and is also available to brokerage clients for an annual fee.
