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Securities Services

Retail Custody Services

We offer financial intermediaries full securities outsourcing for Retail Custody and order processing.

We offer financial intermediaries full securities outsourcing for Retail Custody and order processing.

Our services are designed to meet the needs of a wide range of organisations, from traditional banks to retail banking networks and e-brokers.

Our sophisticated processing platforms support best execution across a wide spectrum of financial instruments. They are leveraged by dedicated 24/7* for all of the distribution channels for our clients. The most challenging requirements from Wealth Managers are also being addressed in our systems providing superior client service in terms of multi-currency management, flexible and customised reporting.

Core retail services available:

  • Order capture and routing to brokers:
    • Around 4,5 million instructions in France**
  •  Account processing: Circa 1,860,000 in France**
  • Settlement and custody
  • Client, tax and regulatory reporting

*Excluding maintenance time

** All figures end December 2013