FundBank Ltd.

Prime Access*

Service beyond expectations

FundBank is an industry-leading institutional banking provider, delivering banking solutions to the asset management industry on a global scale.

As the needs of the funds industry are changing, so too have the requirements for banking relationships. At FundBank, we offer a full suite of banking services that are supported by industry-leading technology.

With an enhanced user experience supported by the FundBank Client Portal, we provide a best-in-class approach to banking for investment funds and managers, allowing them more time to focus on what they do best, managing their portfolios and generating alpha.


 
 
 

Tailored prime brokerage services

Our services ensure swift execution, risk management, and compliance with regulatory standards and provides clients with global trading, clearing, custody and reporting capabilities.

Clients seeking enhanced liquidity with access to tailored financing solutions can leverage FundBank’s Introduced Prime Brokerage Services and receive an unparalleled level of support for their business.

FundBank - Prime Access

Our global prime brokerage capabilities include:

  • agency securities lending
  • capital introduction
  • custody and asset servicing
  • derivatives clearing services
  • foreign exchange execution
  • futures execution and give-up arrangements
  • margin financing and clearing
  • registered Investment Advisor (RIA) custody
  • research, sales and trading
  • securities lending
  • synthetics prime brokerage
  • trade clearing and settlement.

 

Catering to your needs with advanced technologies and comprehensive support

By leveraging the advanced trading technologies of Interactive Brokers, clients are able to execute trades seamlessly across multiple asset classes, including equities, fixed income, foreign exchange, derivatives, and more, all from a single, sophisticated interface.

Our clients directly benefit from:


Dedicated client services team

Holistic support provided by FundBank including after sales, personalized banking and brokers services.
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Global trading technologies

Access to powerful and versatile trading technology and advanced trading tools to trade stocks, options, futures and more across more than 150 markets in 33 countries.
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Cost efficient trading with professional pricing

IBKR BestXTM is our powerful suite of advanced trading technologies, designed to help clients achieve best execution and maximize price improvement, while minimizing market impact.
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Risk management

Comprehensive support for global regulatory reporting including FATCA, MiFID II, AML, GDPR, and more.

Pre-trade compliance with real-time market-risk insights.

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Daily reporting

Our platform offers scalable, multi-asset, and multi-currency daily reporting technology across global markets, enhancing real-time post-trade processing and portfolio accounting.
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To find out more about our Prime Access solutions, please reach out to your usual FundBank representative or contact us below.

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* services provided by FundBank Ltd., regulated by the Cayman Islands Monetary Authority

Service beyond limits

We invest solely in top talent to ensure that our clients are served by qualified and experienced individuals that are accurate and highly-responsive.

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