Bankers Trust’s custody services encompass a broad range of solutions. We strive to provide the services needed in today’s investment markets. Personal service and technology is what sets us apart from other providers.
Business and institutions of all sizes look to Bankers Trust for our expertise in custody services. Bankers Trust is a leading provider of national custodial services to investment managers, insurance companies, foundations, endowments and other institutional investors. We currently manage more than 1,600 custodial accounts with more than $9.4 billion in custody assets. We have the scale to be an ideal partner in meeting your organization's custody needs.
Each custodial relationship is managed by an Institutional Relationship Officer who leads a team of on-site professionals who are dedicated to providing seamless administrative and accounting services. Whether it is processing account transactions, holding funds in escrow or valuing assets held in a Collective Fund, we are committed to providing the timely and accurate service that you should expect from a leader.
What are Custody Services?
Custody services are offered by a custodian which is a financial institution that safeguards a firm’s or individual’s financial assets to minimize the risk of theft or loss. These securities and assets are held in electronic or physical form.
Stock, Bond, and Mutual Fund Asset Safekeeping
Physical and Electronic Document Safekeeping
Corporate Actions Processing
Collective Investment Fund Processing
24/7 Online Account Access
Customized Online Reporting
Insurance Analytics Reporting
What is an Escrow?
An escrow is a financial arrangement where a third party holds money on the behalf of the transacting parties. The purpose of an escrow account is to ensure your assets are secured without the risk of losing money or merchandise due to fraud. Escrow is often best known in the context of real estate.
Business Escrow Services
Real Estate Transactions
Business Mergers and Acquisitions
Pending Litigation Reserves
Public and Private Subscription Offerings
Public and Private Entities Nationally Have Partnered with Bankers Trust Because:
Our Custody team has more than 60 years of combined experience. Our staff is both seasoned and tenured, supported by expert administration and operations staff.
Bankers Trust is a leading provider of national custodial services to investment managers, insurance companies, foundations, endowments and other institutional investors.
Bankers Trust is committed to a one-on-one partnership with you. A partnership to us means we don’t give you a 1-800 number after you become a client; we give you your Relationship Officer’s actual phone number and email address. We gladly assist you in answering any questions you have and helping your institution reach their financial goals.