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Fund Order & Custody

BBH Fund Order & Custody provides services to BBH custody clients that buy and hold investment funds. This includes order processing via our proprietary online platform, Fund WorldView®. 

With more than 25 years' experience servicing investment fund assets, we have developed a deep understanding of the operational and regulatory complexities surrounding this asset class. We have well-established relationships with fund companies globally, and support all fund types including alternatives.

We differentiate on the basis of our comprehensive client-driven offering, our expertise, and quick time to market. We are currently testing “smart order routing”; a unique capability in the market that will allow orders to route to transfer agents, funds or intermediaries based on both the investment as well as the instructing client.  This will reduce risk, enhance efficiencies and allow for a best in class approach to order routing.

As fund buyers, financial institution clients benefit from broad and timely access to funds globally, as well as operational and cost efficiencies. This results in a better overall service for their underlying clients, helping to create competitive advantage and grow their businesses.

Fund Order & Custody services include:

  • Order processing and automation via our proprietary online platform, Fund WorldView
  • Best in class order routing – “Smart Order Routing” (test phase)
  • Consolidated custody and settlement across funds and markets
  • Access to a large and growing roster of funds
  • Customized reporting