Administering your over-the-counter derivatives

We offer end to end derivative services, reducing your administrative burden and leaving you free to focus on achieving the best returns for your investors.

Environmental, social and governance reporting

Monitor environmental, social and governance aspects of your investments via our intuitive reports.

Investment risk analytics

Our investment risk service ensures you're aware of the risk impacts of future events and supports your fund’s decision making.

Monitoring your investment mandates

Our Investment Compliance offering provides an end-to-end service incorporating mandate monitoring, escalating and reporting on a wide range asset classes.

Providing analytics for your investment performance

Our Performance analytics offering provides a comprehensive view of your portfolio’s composition and performance, supporting your investment decision making process.

Foreign exchange execution service
Our panel foreign exchange service is unique and uses a panel of banks to execute FX orders into the wholesale interbank market.

Securities lending
Our principal program drives value for you through low risk earnings at the highest standards in the market.

Integrating your data
Remove the unnecessary manipulation and movement of data with Asset Servicing’s data integration service.

Asset Servicing

Visit Asset Servicing for our full range of products and services.

We're ready to help you

Peter Hele, Head of Business Development 03 8641 1668

Mon-Fri 8am - 5pm (AEST/AEDT)