Securities and Fiduciary Services

Securities & Fiduciary Services

Protect and grow your assets and investments

Securities & Fiduciary Services

Protect and grow your assets and investments

At a glance

DBS Securities & Fiduciary Services is a leading provider of custody, fund administration services to financial institutions, asset and investment managers, corporates, insurance companies and family offices. Through our customised business solutions, we help our clients capture opportunities and optimise efficiencies in an increasingly complex financial landscape.

Products and Features
Custody Services

Clients can access global markets through our extensive “best-of-breed” agent network and expect to receive timely notifications and reporting of their portfolios.

Direct Custody

  • Direct custody services in Singapore, Hong Kong, Mainland China, India and Indonesia
  • Global Custody window through Singapore
  • Supporting all asset classes – equities, bonds and funds
  • Custody Factsheet

Channels

  • Multiple access channels including SWIFT, Host-to-Host and IDEAL Securities (dedicated online banking platform)
  • Access securities information such as your holdings, transactions and corporate actions anytime and anywhere through IDEAL Securities
  • IDEAL Securities Factsheet

 

Fund Administration Services

Stay ahead of the curve with our state-of-the-art systems and experienced industry professionals to anticipate future requirements of fund managers managing global portfolios.

  • Receive a comprehensive set of reports that includes interim and annual financial statements, periodic NAV report and balance sheet
  • Maintain full investor register and details of commitments while complying with fund mandates and regulations to ensure timely and accurate servicing
  • Customised client reporting to suit your needs
  • Engage our professional, accurate and independent financial accounting across a diverse range of securities and derivatives instruments
  • Fund Administration Factsheet
Awards
The Asset Triple A Sustainable Investing Awards 2024

The Asset

The Asset Triple A Sustainable Investing Awards 2024

  • Best Custody Specialist – Digital Assets, Asia
  • Best Sub-custodian – Highly Commended, Hong Kong
  • Best Domestic Custodian, Singapore
  • Best Fund Administrator, Retail Funds, Singapor

Global Finance

Global Finance

Global Finance Best Sub-custodian Bank Awards 2024

  • Best Sub-custodian Bank, APAC
  • Best Sub-custodian Bank. Singapore
  • Best Sub-custodian Bank, India

Global Custodian Leaders in Custody Asia Awards 2024

Global Custodian

Global Custodian Leaders in Custody Asia Awards 2024

  • Best Custodian in Hong Kong
  • Best Custodian in Singapore
  • Asset Safety & Risk Management - Best in Class, APA

The Asset Triple A Sustainable Investing Awards 2024

The Asset

The Asset Triple A Sustainable Investing Awards 2024

  • Best Custody Specialist – Digital Assets, Asia
  • Best Sub-custodian – Highly Commended, Hong Kong
  • Best Domestic Custodian, Singapore
  • Best Fund Administrator, Retail Funds, Singapor

Global Finance

Global Finance

Global Finance Best Sub-custodian Bank Awards 2024

  • Best Sub-custodian Bank, APAC
  • Best Sub-custodian Bank. Singapore
  • Best Sub-custodian Bank, India

Global Custodian Leaders in Custody Asia Awards 2024

Global Custodian

Global Custodian Leaders in Custody Asia Awards 2024

  • Best Custodian in Hong Kong
  • Best Custodian in Singapore
  • Asset Safety & Risk Management - Best in Class, APA

Get in touch
call

Call

DBS BusinessCare
Tel: +852 2290 8068
Operating hours: 
Mon to Fri – 9.00am to 6.00pm
Sat – 9.00am to 1.00pm
(excluding PH)