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

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