• Operational Support
  • Clearing and Settlement
  • Compliance Tools
  • Custody Services
  • Billing Services

• Trading Services
  • Best Execution
  • Equity Trading
  • Fixed Income Trading

• Flexible Technology
  • Business Intelligence Tools
  • Investor Access Solutions
  • Open Architecture
  • Operational Efficiency Tools

• Investment Solutions
  • Cash Management Solutions
  • Fund Solutions
  • Lending Solutions
  • Managed Account Solutions
  • Retirement Planning Solutions
  • Wealth Management Solutions

• Practice Management
  • Consulting
  • Education
  • Events and Workshops
  • Marketing Services
  • Training Services
  • ValueAlliance®

• Service Excellence
  • Quality Management Process
  • Reliability

Custody Services

You can confidently move and manage financial assets in more than 67 markets worldwide with our comprehensive array of custody services. Pershing Advisor Solutions is backed by the resources of our parent company, The Bank of New York Mellon Corporation, with $22.4 trillion in combined assets under custody and administration.

Our global custody platform includes online multicurrency reporting, portfolio accounting, corporate actions servicing, and proxy services.

Global Corporate Actions

• Provides information, via NetExchange Advisor™, on corporate actions from various automated services, depositories, and custodians
• Allows you to view the terms of the offer, critical dates, and affected positions

Dividend Bond/Interest Processing

• Enables you to easily manage your clients' funds with cash flow projections
• Provides dividend and income processing services for all types of securities
• Provides immediate access to funds with payable date processing
• Enables you to purchase additional shares of equities or closed-end funds for your clients with our Equity Dividend Reinvestment Program

Proxy Voting

• Allows you to submit your voting instructions by mail, phone, or Internet

Contact us today to learn more about how we can support your custody needs.

© 2008 Pershingadvisorsolutions.com© Pershing LLC. All rights reserved. Pershing Advisor Solutions LLC, member FINRA, SIPC.
Clearing, custody, or other brokerage services may be provided by Pershing LLC, member FINRA, NYSE, SIPC.
Pershing Advisor Solutions relies on its affiliate Pershing LLC to provide execution services. Trademark(s) belong to their respective owners. For professional use only.