Services

We run the systems that specialty assets depend on.

Institutions, issuers, and governments rely on us to service, safeguard, and administer what they own.

Profile
Rated Servicing:
Primary servicing for rated and unrated portfolios.
Backup Servicing:
Cold, warm, and hot standby for third-party transactions.
Fund Administration:
Accounting, reporting, and investor servicing.
Custody:
Safekeeping of original instruments and collateral files.
Bulk Servicing:
Contract collection for municipalities.
By the numbers
$
250
M

of backup servicing arrangements across 15 states.

$
50
M

of bulk servicing contracts for municipalities.

$
500
M

of separate account mandates structured and serviced.