Fund of Funds Custody Solutions
FundBank provides clients with a comprehensive fund of funds custody solution through a global network of relationships with top tier transfer agents and fund administrators.
At FundBank, we understand the complexities of managing fund of funds investments. That’s why we offer a comprehensive custody solution, designed to meet the unique needs of alternative asset managers. Through our network of transfer agents and fund administrators, we provide unparalleled global fund custody that helps you reduce operational risk, enhance your fund of funds offering, and focus on what you do best – maximizing investor returns.
Full-service Fund Custody Solutions
FundBank helps clients to reduce the administrative burden by providing a full-service solution that includes:
Why choose FundBank
At FundBank, we leverage our extensive expertise and experience to provide our clients with robust custody reconciliation policies and procedures. We prioritize accuracy by cross-referencing and validating any static data held on behalf of the client against the Funds’ offering memorandum and prospectuses, ensuring that our clients’ assets are secure and accounted for at all times.
To find out more about our fund of funds custody solutions, please reach out to your usual FundBank representative or contact us below.
Frequently asked questions
FundBank is an industry-leading institutional banking provider, delivering banking solutions to the asset management industry on a global scale.
As the needs of the funds industry are changing, so too have the requirements for banking relationships. At FundBank, we offer a full suite of banking services that are supported by industry-leading technology.
With an enhanced user experience supported by the FundBank Client Portal, we provide a simplistic approach to banking for investment funds and managers, allowing them more time to focus on what they do best, managing their portfolios and generating alpha.
We are above and beyond the competition
As the needs of the asset management industry are changing, so have the requirements for banking relationships
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