A partner in the local markets is key to successful post-trade processing. Clients can rely on our deep understanding of local practices and rules, access to market authorities, and understanding of the operational and strategic challenges created by new regulations and market initiatives.
As part of our custody services, we offer seamless integration and information flow by leveraging our in-house systems.
We connect clients’ trading activities to post-trade market infrastructures through our global clearing and settlement service. Our consolidated set-up supports clearing, settlement and custody in multiple markets.
Regulatory and market evolutionsare changing how clients think about and manage liquidity. AIP Securities Services customized solutionsin place which allow our clients to anticipate liquidity requirements, leverage assets and optimize cash management.
We offer the following cash management services to our clients:
– Administrative functions on behalf ofthe client, acting as agent of the client
– Depository borrowing and lending ofclient portfolios
– Assets held with AIP or other custodians
– Risk and collateral management
– Transparent client reporting
– Fee-sharing structure, fully aligninginterests of client and agent
Collect information on and income from such assets (dividends in the case of stocks/equities and coupons (interest payments) in the case of bonds) and administer related tax withholding documents and foreign tax reclamation
Administer voluntary and involuntary corporate actions on securities held such as stock
dividends, stock splits, business combinations (mergers), tender offers, bond calls, etc.
Provide information on the securities and their issuers such as annual general meetings and related proxies