Custody

Your assets in safe hands.
Fixed Income Solutions provides a premium custody service for both AUD and non-AUD client assets through Apex Fund Services, part of the Apex Group which is a global custody provider servicing US$40bn of assets across 104 markets around the world. Apex’s rigorous internal control measures ensure the highest levels of protection. Apex’s services provide:
- Protection to investors, ensuring assets are properly segregated
- Monitoring of settlement of transactions and cash balances
- Daily cash transaction and position reconciliations and holdings statements
- Enables responsible entity / trustee to focus on managing the fund
- Independent oversight over internal controls (GS007 report)
- Client holdings
- Asset valuations
- Account activity, including transactions and income
- Portfolio segmentation across but not limited to:
- Coupon types
- Asset types (capital structure)
- Credit ratings
- Industry classification
- Currencies
- Maturity buckets
- Projected income