Kontakt Asset Servicing

Kontaktieren Sie uns, wenn Sie weitere Informationen zu unseren Serviceleistungen erhalten möchten.
Unsere Spezialisten sind gern für Sie da, um Ihnen Lösungen für Ihre Bedürfnisse vorzustellen.

 
Luxemburg
14, boulevard Royal, L-2449 Luxemburg
 
Montag bis Freitag
8.30 Uhr bis 17.00 Uhr
Asset Servicing

Execution Services

Stay ahead of the markets thanks to our tailored execution services. Our dedicated high-touch desk and extended trading hours provide personalised support, helping you streamline your operations, manage risk effectively, ensuring you never miss a market opportunity.

Market Desk

  • Your direct access to our financial market experts
  • Connectivity: SWIFT, FIX, Bloomberg, EMSX, FXGO, CSV files…
  • Trading days from 8 am to 6 pm (and until 10 pm, starting 2 January 2025)
  • Cost effective and transparent fee structure (including settlement services)
  • Optimised / minimised settlement risk
  • Automated trade confirmations
  • Collateral management for transactions on derivatives
  • Regulatory reporting of your transactions (EMIR, MiFIR…)
  • For investment fund clients:
    • Automated share class hedging
    • Cash management services
    • Connection to fund administration (automated trade confirmations)

Multi Asset trading

  • A dedicated high-touch trading team helping its clients generate execution performance by leveraging the best of electronic trading technologies and strategies, wide market coverage and a global liquidity network:
    • Extensive market access across EMEA, APAC and AMERICA regions
    • Broad product coverage (FI, EQ, ETDs, ETFs, warrants, structured products)
    • Direct membership and direct market access capabilities
    • Longstanding partnership with third-party electronic execution services providers
    • Access to a global liquidity network
    • Extensive TCA checks

Investment Funds

  • Open platform architecture leveraging the best of direct to TA and specialised intermediaries solutions
  • One-stop-shop offer: distribution, trading & custody
  • Access to a large product catalogue

Structured Products

  • Optimal structures and best pricing secured across a large issuer network
  • Systematic in-life double valuation
  • Automated monthly valuation statement

Foreign Exchange

  • Capturing liquidity from large liquidity providers
  • Automated liquidity making & distribution across MTF & Platforms
  • Broad Product Coverage (Spot, Forward, Swaps, NDF, Options)

Contact our team to find out how we can support you.

 
Ted Junker
Head of Market Desk
 
Vincent Willem
Deputy Head of Asset Servicing
 
Nicole Thomé
Head of Business Development
 
Quentin Gaget
Head of Multi Asset Desk