The administration of securities assets is time-consuming, tying up resources that could be used elsewhere. By selecting Julius Baer as your global custodian, you will receive dedicated and personalised services, along with state-of-the art data processing and communications technology, enabling you to simplify your life and create more time for other endeavours.

Global Custody at Julius Baer

Julius Baer’s Global Custody is one of the leading service providers in Switzerland. It has been offering customised Global Custody services to pension funds, family offices, insurance companies, fund management companies, asset managers, foundations, corporations and also private clients for more than thirty years.

The Julius Baer Global Custody Core Offering

Core services

  • Safekeeping of securities and other assets
  • Settlement of all securities transactions
  • Administrative acts/notifications and processing of corporate actions
  • Collection of interest, dividends and principal repayments
  • Securities lending and borrowing
  • Cash management
  • Interest on current account balances
  • Flexible and user-specific reporting services
  • Compliance monitoring
  • Tax Services (relief at source and via reclaim)
  • Access to a network of carefully selected sub-custodians & clearing houses

Analytics & Reporting

Through Julius Baer’s reporting and performance analysis framework, you will receive detailed and comprehensive information on the value of your portfolio and control of assets. Upon request, external non bankable assets, such as real estate, can also be integrated into your overall reporting. You have the possibility to customise the periodicity, levels of consolidation and format of the reporting, as well as access all evaluations and information online.

Securities accounting

Julius Baer’s securities accounting provides you with audit-ready collective accounting vouchers, customised to your individual accounts plan and compliant with legal requirements. The numbers can be easily integrated into your financial accounting, eliminating time-consuming individual postings.

Modern communication

Julius Baer’s state-of-the-art, internet-based communication tool offers you a comprehensive overview of all your assets at any time. The customisable tool enables you to easily send messages directly to your client manager. In addition, it provides access to information, ranging from current research and other publications, to market and economic information.

Your client manager

Julius Baer’s Global Custody places a dedicated, highly-trained, flexible and multilingual client manager at your disposal, who will assume overall responsibility for all the tasks related to your securities transactions. This specialist will interact with the various stakeholders quickly and pragmatically in order to provide solutions, in accordance with your needs and requirements.

Further information

Would you like to learn more about Global Custody at Julius Baer? Your relationship manager will be delighted to provide you with more detailed information.