Custody, Fund Administration and Corporate Trust Services

At a glance

DBS Securities & Fiduciary Services is a leading provider of custody, fund administration and trusteeship services to financial institutions, asset and investment managers, corporates, insurance companies and family offices. Through our customised business solutions, we help our clients capture opportunities and optimise efficiencies in an increasingly complex financial landscape.

Products and Features

Custody Services

Clients can access global markets through our extensive “best-of-breed” agent network and expect to receive timely notifications and reporting of their portfolios.

Direct Custody

Direct custody services in Singapore, Hong Kong, Mainland China, India and Indonesia
Global Custody window through Singapore
Supporting all asset classes – equities, bonds and funds
Custody Factsheet

Digital Custody

Institutional-grade custody solution providing assurance and greater peace of mind when administering and storing digital assets
Digital Custody Factsheet

Note: DBS Digital Custody and related services will not be available to U.S. persons or entities, or to persons or entities trading from within the United States.

Channels

Multiple access channels including SWIFT, Host-to-Host and IDEAL Securities (dedicated online banking platform)
Access securities information such as your holdings, transactions and corporate actions anytime and anywhere through IDEAL Securities
IDEAL Securities Factsheet

Fund Administration Services

Stay ahead of the curve with our state-of-the-art systems and experienced industry professionals to anticipate future requirements of fund managers managing global portfolios.

Receive a comprehensive set of reports that includes interim and annual financial statements, periodic NAV report and balance sheet
Maintain full investor register and details of commitments while complying with fund mandates and regulations to ensure timely and accurate servicing
Customised client reporting to suit your needs
Engage our professional, accurate and independent financial accounting across a diverse range of securities and derivatives instruments
Fund Administration Factsheet

Corporate Trust & Agency services

Leverage our trusteeship and escrow agency services to benefit from an extensive regional network and team of experienced advisors to customise reliable support solutions for your transactions.

Provides trusteeships for collective investment schemes such as real estate investment trusts (REITs), as well as employee share benefit schemes and corporate bonds and debentures
Benefit from our deep understanding of loan markets and effective processing solutions