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

 Contact Us

We'll process your data in line with our privacy notice. Your information will be held securely and will not be passed to any third parties for their own use.
You have the ability to unsubscribe from future mailings at any time.