Commitment to You
We provide accurate, secure, and timely custody and trade settlement with courteous, prompt, personal and professional service.
- Settle all trades for stocks, bonds, government and agency issues, mutual funds, common funds, etc.
- Collect and post income for all asset classes
- Continually work with investment managers and mutual fund companies on trade issues, overdrafts, cash balances, reconciliation questions, fees, etc.
- Cash management - including collection of dividends and interest payments, sweeping cash to the penny on a daily basis
- Assist customers, investment managers, auditors, and attorneys, with issues and questions in regard to statements, trades, cash balances, deposits, withdrawals, Internet issues, etc.
- Setup of accounts with mutual fund companies, insurance companies, and sub-custodians
- Process stock splits, stock dividends, and tender offers
- Post principal paydowns on all types of asset backed securities
- Process amortized payments for contract for deeds, mortgages, and promissory notes
- Setup and maintenance of unusual assets (private placements, GIC's, limited partnerships, calls, rights, or warrants)
- File, research, notify, follow up, and post class action lawsuits