Global Custody

Comprehensive Custody Services. Benefit from one of the largest custody networks in the world.

HSBC Securities Services operates in more than 50 countries and has a sub-proprietary network in 40 markets. Our services include the processing and settlement of cross-border securities trades, safe-keeping of financial assets and the servicing of the associated portfolios. The wide range of assets held for corporate clients include exchange-traded funds, equities, government and corporate bonds, debt instruments, mutual fund investments, warrants and physical certificates.

Safekeeping

Safekeeping requires accurate record keeping, regular reconciliations and a rapid response to client queries. With its comprehensive custody network, HSS is able to deliver all three. Our fund solutions team pulls products together to support clients across multiple jurisdictions.

Proxy Voting

Institutional investors are increasingly expected to participate actively in corporate governance, typically through proxy voting. HSBC is able to assist clients with notification of meetings and ballots. Votes are relayed to the registrar, central securities, depositary or sub-custodian.

Trade Capture, Clearance and Settlement

With trade instructions captured by SWIFT or HSBCnet, these systems offer processing based on scalability and a competitive price range.

Additional Services

HSBC Securities Services assists corporate and institutional clients with diverse custody needs including Income Collection and Asset Reporting.

Global Investment Reports

We supply reports on your investments in any base currency. The reports include information on securities and cash transactions, trade status reports, tax certificates, and statements of cash and holdings. Accessible online, the reports can be viewed in real-time on HSBCnet or by SWIFT messaging.