Swed Bank Securities Services offers services in the following three product areas:
- Global Custody to domestic institutions in Sweden and the Baltics. Our full range of services include clearing and settlement, corporate actions, income collection, on-exchange clearing and settlement, paying agency, derivative clearing and securities lending. We cover over 100 markets worldwide.
- Sub-Custody to international institutions covering the Swedish and Baltic markets. Our primary focus in on efficient clearing and settlement services, asset servicing, auto-borrow securities lending, issuing and paying agency, derivative clearing and market information.
- Fund Administration to fund management and pension companies in the Nordic and Baltic markets as well as in Luxembourg. Our services include NAV calculations, fund accounting, performance measurement and regulatory reporting.
Swed Bank also offers a “fundhotel” structure in the form of an umbrella structure with underlying UCITS, Non-UCITS and SIF SICAV’s. Clients may get access to their own sub-funds as Investment Managers while Swed Bank provides services such as Administration, Transfer Agency (with distribution support), Custody and Domiciliation and handles contacts with local law firms, auditors and authorities. We currently have over EUR 150 billion in assets under custody and provide services for more than 370 institutional clients. Service leadership, combined with safe, efficient and innovative solutions are key factors in our offering.
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