Global Custody

With access to innovative global technology, progressive products and dedicated local market expertise, CIBC FirstCaribbean is a leader in custody and asset servicing. In co-ordination with our global partners, we offer a range of custodial services.  Implementing an online real-time investment information delivery platform, CIBC FirstCaribbean provides clients with a transparent view to their securities transactions and financial positions, in order to help them effectively manage their investment portfolios. CIBC FirstCaribbean is a leader in securities processing and asset servicing and we are committed to helping our clients minimize risk and maximize control.

 

Our Services:


Global Custody

  • Global custody services to institutions, including
    •  alternative asset managers,
    • banks, broker-dealers,
    • corporations,
    • foundations and endowments,
    • insurance companies, and
    • pension plans
  • Prime custody, enabling safekeeping of assets while leveraging a third-party prime broker
  • Corporate events (income, corporate actions, class action and proxy voting services)
  • Tax withholding, remitting and reporting
  • Automated trade processing, settlement and reconciliation

Cash Management

  • Cash processing, reporting and forecasting
  • SWIFT reporting

Ancillary Services

  • Independent Trustee Services for Cayman unit trusts (LINK)
  • Principal and registered office services
  • Fund Administration services (LINK)

To learn more, contact us:

 

The Bahamas & The Cayman Islands   Hong Kong    
Jennifer Fischetti   Andrew Mascall-Robson   Shirley Yuen

 

Managing Director Fund Services

FirstCaribbean International Bank and Trust Company (Cayman) Limited

 

 

T: 345 914-9361    

E: Jennifer.fischetti@cibcfcib.com        

 

 

 

 

 

 

 

 

 

Executive Director and Head, 

CIBC Fund Administrative Services (Asia) Limited 

 

 

                 

T: 852 2841-6271

E: andrew.mascall-robson@cibcfcib.com

   

 

 

 

 

 

               

 

Executive Director and Regional Head of Client Management, 

CIBC Fund Administrative Services (Asia) Limited

 

 

T: 852 2841-6270

E: shirley.yeun@cibcfcib.com

 

 

 

 

 

 

 

 


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