Custody Unit

The Bank’s Custody Unit leverages its strong operating platform to provide industry leading custodial services to Pension Funds, Mutual funds, institutional investors, insurance companies and public and private bonds.

The product and service portfolio of the UMB Custody Unit consists of a comprehensive array of products and services that includes the following:

  • Collection of funds
  • Settlement processing
  • Asset safekeeping
  • Corporate action processing
  • Reporting
  • Risk assessment
  • Performance management
  • Securities settlement
  • Collection of income (arising from portfolios, dividends and interest payable)
  • Proxy notification and voting
  • Cash management
  • Risk and performance measurement
  • Securities lending
  • Tax withholding /tax reclaims /relief at source
  • Accounting and reporting

For more information on our Custody Unit, please click here to contact a Relationship Manager.