Custody & Agency Services

Overview

Global Custody and Agency Services from Bank of America Merrill Lynch can help you safeguard funds, settle complex transactions and securely issue and make payments on short-term debt.


Companies, institutions and governments worldwide receive dedicated support and tailored solutions to reduce risks and gain efficiencies. Clients can also benefit by leveraging our integrated banking and markets capabilities and expansive global presence.

 

Custody Solutions

Safeguard assets with increased transparency.

As a member of the DTCC, Federal Reserve and Euroclear, Bank of America Merrill Lynch delivers accurate, timely post-trade processing and asset servicing for fund managers, insurers, corporations and financial institutions worldwide.

Our end-to-end custody platform can help you improve operational efficiency in a controlled environment and provide you with timely, integrated reporting. Fund trustee clients in Ireland experience extra layers of protection and oversight, since trust services are delivered independently from fund administration.

Escrow Solutions

Close transactions easily while reducing certain risks.

Companies and institutions can mitigate counterparty, price, transaction and regulatory risks that arise from closing complex transactions, including capital raising, mergers and acquisitions and restructuring.

Our escrow solutions can help you achieve a seamless, end-to-end M&A experience encompassing advice, financing and settlement.

Issuing and Paying Agent (IPA) Solutions

Short-term debt issuers can leverage our leading Issuing and Paying Agent (IPA) platform for issuance, as well as coupon and maturity payments, into the U.S. and European markets.

A crucial connection between fixed income and treasury, IPA can help you address your comprehensive funding and liquidity needs by issuing commercial paper, CDs and other short-term instruments with greater ease and convenience.

Contact Us

  • North America
    William Stanton
    Senior Product Sales Manager
    Phone: +1.646.855.2802

  • Latin America
    Thomas Avazian
    Treasury Sales Executive
    Phone: +1.305.347.2806

  • EMEA
    Rita Cordes
    Product Sales Manager
    Phone: +44 (0) 2079951282

  • APAC
    Pauline Banks
    Custody Product Manager
    Phone: +011.86.852.28476808

    Gerald Lundgren
    Escrow Product Manager
    Phone: +011.61.0287494248
Article

Preparing for AIFMD:How the depositary requirement will affect the industry

Article

Choosing the Right Depositary

Web Brochure

Global Custody and Agency Services