Pictet Group
Custody
Top-ranked custody solution
Our top-ranked custody service is rooted in our private banking heritage and based on our risk awareness culture, a key element of our long-term investment philosophy in managing the assets of clients.
Since Pictet was founded, we have been providing custody solutions and we are ranked among top-class providers, as evidenced by the latest leading worldwide industry surveys such as Global Investor Magazine and R&M Consultants.
Clients may choose their own asset managers and brokers. Pictet custody services provides an online simple and secure access to a real-time snapshot of their portfolio.
- Bookkeeping
- Multi-asset processing and settlement
- Income collection
- Corporate actions
- Proxy voting & class actions
- Tax services inc. fiscal reporting
- Tax reclaim services
- Money and security transfers
- Cash management
- Derivatives & OTC processing
- Collateral management services
- External fund processing
- Trailer fee services
- Funds of private equity
- Securities lending
- External assets integration
- Funds reporting with unbundling
- Performance analysis reports
- Private equity reporting
- Safekeeping Delegates and Sub-Delegates of Bank Pictet & Cie (Europe) AG, Succursale de Luxembourg
- Conflicts of interest register (pdf)
Combining custody and trading
We offer our custody clients trading and fund services, providing all the financial services they need through a single hub.