Computershare >
Corporate Trust > Securities Custody
Computershare Corporate Trust provides comprehensive securities custody services for institutional clients.
Asset classes
- ABS
- CMBS
- RMBS
- Syndicated and middle market bank loans
- U.S. fixed income
- Mutual funds
- Equities
- Global assets
- Physical notes and certificates
Comprehensive custody services
- Global custody services
- Trade settlement
- Collection of principal and interest
- Reconcilement of positions and cash breaks with DTC and other providers (including fund administrators)
- Disbursements processing
- Repo facilitation
- Corporate action processing
- Specialized daily reporting and access to online platform – Wells Fargo Commercial Electronic Office (CEO)® portal
- Ability to hold physical assets in secure vault
- Ability to feed previous day asset values through file transfers for collateral monitoring
Why Computershare?
- Relationship-based service model with a single point of contact
- Online Wells Fargo CEO® business portal
- Can support SWIFT and other trade-based communications for straight-through processing
