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Contact Asset Servicing

Please contact us for more information about our services.
Our specialists will be happy to respond according to your individual requirements.

 
Luxembourg
14 Boulevard Royal – L-2449 Luxembourg
(+352) 49 924 4949
 
Monday to Friday
8.30 am to 5 pm
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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
(+352) 49 924 3657
Contact me
 
Vincent Willem
Deputy Head of Asset Servicing
(+352) 49 924 2620
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Nicole Thomé
Head of Business Development
(+352) 49 924 4061
Contact me
 
Quentin Gaget
Head of Multi Asset Desk
(+352) 49 924 3242
Contact me