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Custody Services

Providing a world-class client experience

We understand how ever-changing regulatory and operational risks affect your assets. We combine high standards and outstanding services to provide each client with accuracy in reporting and meticulous attention to detail at a competitive price. Distinguishing our product is a hands-on approach by an accomplished management team of senior professionals with combined trust and custody operational expertise.

Providing institutional custody services for more than 40 years, we have grown to over $57 billion in assets under management and custody. Our service is underscored by its personal approach and customizable solutions — specially designed to meet the requirements of Taft-Hartley and public sector employee benefit plans, as well as endowments and foundations.

Enjoy high-touch service
  • Personal approach: Receive the one-on-one attention you need to ensure your assets are well-protected
  • Dedicated team: Our experienced team will adeptly handle your questions and account requirements
  • Customizable solutions: Our sophisticated tools and value-oriented solutions are designed to make managing your investments easier
  • Flexible pricing: Our pricing structure ensures costs are based on your specific account requirements
  • Fast resolution and response time: As a direct participant of the Depository Trust Company and the Federal Reserve Bank of New York for securities, we can quickly address your processing requirements
Mitigate risk and maximize efficiency

Our wide range of services include:

  • Asset safekeeping 
  • Contractual trade settlement in U.S. markets and most available markets globally
  • Daily cash management and overnight investment of end-of-day balances in various short-term investment strategies
  • Account transition and conversion management
  • Corporate actions
  • Income collection
  • Class actions
  • Proxy services
  • Global custody
  • Securities lending
  • Litigation settlement and escrow services
  • Common trust fund sub-accounting and reporting


Manage your investments with ease

We offer sophisticated tools and services designed to make managing your investments even easier:

  • Online access to our multi-currency trade date accounting system
  • Comprehensive, flexible reporting packages in accordance with your requirements
  • Issuance of supplementary information to support the range of client regulatory reporting
  • Timely and accurate application of pricing and factor data to ensure correct valuations
Global Custody

Our complete front-to-back global custody asset service provides clients with unsurpassed investment access to over 90 markets worldwide while assuring that non-U.S. assets are securely held and monitored.

Services include:

  • Contractual trade settlement in 68 markets
  • Automated repatriation of dividends and interest payments
  • Tax reclaims
  • Automated foreign currency exchange for trades (if required)
  • Support for third-party foreign currency exchanges
  • Proxy voting / class actions
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Investor Relations

Why Amalgamated?

$54 billion

in custody and investment assets under management

B Corp

meeting high standards of social and environmental performance, accountability and transparency

48 years

helping those who do good, do better