Security Services

Custody Services

  • 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.

Clearing

  • 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
    • – Expert team with over 16 years of experience
  • AIP has a committed and service-focused team with in-depth experience to facilitate your transaction requirements and we strive to be the best in market for client service.
  • We offer a broad range of agency services, including:
    • – Facility Agent (Conventional)
    • – Global / Intercreditor Agent
    • – Investment Agent (Islamic)
    • – Security Agent
    • – Escrow Bank/Agent
  • AIP offers the following services as part of the asset servicing platform:
    • – Insourcing
    • – Investment fund and Portfolio administration
    • – Depository Bank and Trustee Services
    • – White Labeling
  • 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
  • Calculation of the net asset value (“NAV”) including the calculation of the fund’s income and expense accruals and the pricing of securities at current market value
  • Preparation of semi-annual and annual reports to shareholders
  • Maintenance and filing of the fund’s financial books and records as the fund accountant, including reconcilement of holdings with custody and broker records
  • Payment of fund expenses
  • Settlement of daily purchases and sales of securities, ensuring collection of dividends and interests
  • Calculation and payment to the transfer agent of dividends and distributions (if required)
  • Book Keeping
  • Balloting and Allotment of shares For IPO
  • Share Registrar / Transfer Agents
  • Dealing with Physical & CDC shareholders
  • Arrangement for dispatches of shareholders communication such as Accounts/Notices/Dividends/Bonus Shares/Right Shares.