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Custody Services
AFS offers digital custody services in combination with our execution services to financial institutions such as (independent) Asset Managers and their (retail) clients. AFS set-up is 100% digital and efficient by using innovative modern software.
The onboarding of the (retail) client is digital by using our online KYC tool or via an interface to the KYC tool of the asset manager. After the delivery of a complete client file, the account opening process normally takes a day, in some cases a couple of days. Through an interface with the portfolio management tool of the independent asset manager, the execution and custody service is digital too. The asset managers have access to our professionals at the execution desk. Due to the efficient setup the fees of AFS services are very competitive.
Custody is administration of securities under regulatory supervision. The service includes safekeeping of clients’ assets and having responsibility for timely and accurate recordkeeping of activity related to those assets, such as:
Unordered list
- Accurate giro secured administration and recordkeeping of your securities.
- Corporate action services such as stock splits, dividend or coupon payment.
- Settlement of transaction (delivery versus payment).
- Tax reporting to the relevant tax authorities and annual statements to clients/investors.
AFS Execution Services BV has under the investment firm license the ancillary service permit custody (bewaren).
The Custody Services desk is part of AFS Execution Services.