Asset Services
REYL & Cie offers institutional clients a broad range of financial and administrative services, enabling them to concentrate on their essential objectives of distributing their products and services as well as delivering optimal investment returns.
A range of high value-added services
REYL Intesa Sanpaolo offers a full suite of services for finance professionals, including custody, trading, outsourced research, and financial analysis. The Asset Services business line specialises in custody solutions, covering safekeeping of assets, trade settlement, income collection and compliance monitoring. In addition, the department provides paying agent services ensuring accurate and timely distribution of payments to bondholders, shareholders, and investors on behalf of companies and issuers.
Personalised services for investment professionals
In the same way as for its private clients, REYL Intesa Sanpaolo delivers highly personalised services to its Swiss and international institutional clients, including banks, authorised securities dealers, multi-family offices, independent asset managers, pension funds as well as investment fund managers and administrators.
Access to the full range of REYL Group resources
REYL Intesa Sanpaolo’s Asset Services business line benefits from the full range of services and expertise available within the Bank, with support provided by its Swiss and international teams and entities, across a broad variety of areas including IT, operations, back-office, financial analysis as well as legal structuring advisory.
Fund Representation Solutions (“FRS”)
A single counterparty offering combined a Swiss Representation and Paying Agent solution.
For more information see Fund Representation Solutions page
Services
- Custody & Depositary Services
- Fund administration & structuring
- Trading
- Investment Consulting & Delegation
- Swiss Legal Representative and Paying Agent
More information about the REYL Group
