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Custody Services

Providing a world-class client service experience

We understand how ever-changing regulatory and operational risks affect your assets. We combine high standards and outstanding services to provide each client with accuracy in reporting and meticulous attention to detail at a competitive price. Distinguishing our product is a hands-on approach by an accomplished management team of senior professionals with combined trust and custody operational expertise.

Providing institutional custody services for more than 40 years, we have grown to over $40 billion in assets under management and custody. Our service is underscored by its personal approach and customizable solutions — specially designed to meet the requirements of Taft-Hartley and public sector employee benefit plans, as well as endowments and foundations.

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Enjoy high-touch service
  • Personal approach: Receive the one-on-one attention you need to ensure your assets are well-protected
  • Dedicated team: Our experienced team will adeptly handle your questions and account requirements
  • Customizable solutions: Our sophisticated tools and value-oriented solutions are designed to make managing your investments easier
  • Flexible pricing: Our pricing structure ensures costs are based on your specific account requirements
  • Fast resolution and response time: As a direct participant of the Depository Trust Company and the Federal Reserve Bank of New York for securities, we can quickly address your processing requirements
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Mitigate risk and maximize efficiency

Our wide range of services include:

  • Asset safekeeping 
  • Contractual trade settlement in U.S. markets and most available markets globally
  • Daily cash management and overnight investment of end-of-day balances in various short-term investment strategies
  • Account transition and conversion management
  • Corporate actions
  • Income collection
  • Class actions
  • Proxy services
  • Global custody
  • Securities lending
  • Litigation settlement and escrow services
  • Common trust fund sub-accounting and reporting

 

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Manage your investments with ease

We offer sophisticated tools and services designed to make managing your investments even easier:

  • Online access to our multi-currency trade date accounting system
  • Comprehensive, flexible reporting packages in accordance with your requirements
  • Issuance of supplementary information to support the range of client regulatory reporting
  • Timely and accurate application of pricing and factor data to ensure correct valuations
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Global Custody

Our complete front-to-back global custody asset service provides clients with unsurpassed investment access to over 90 markets worldwide while assuring that non-U.S. assets are securely held and monitored.

Services include:

  • Contractual trade settlement in 68 markets
  • Automated repatriation of dividends and interest payments
  • Tax reclaims
  • Automated foreign currency exchange for trades (if required)
  • Support for third-party foreign currency exchanges
  • Proxy voting / class actions
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Investor Relations

Why Amalgamated?

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$40 billion

in custody and investment assets under management

B Corp

meeting high standards of social and environmental performance, accountability and transparency

45 years

helping those who do good, do better