Investor Services

Asset servicing and technology solutions for global asset managers and banks

How It's Done Matters

Having the right operating model is a critical factor for ensuring your business not only competes, but excels, in complex global markets.
Increased operational efficiency, and full oversight and control over outsourced functions will move your business forward – but not if they come at the cost of flexibility. You need an operating model that can grow, scale, and adapt as your business does.
With BBH, you’ll get the specialist expertise and technology solutions you need to build a more scalable, efficient, and resilient operating model that flexes and grows with you. Our platform of digital tools and data services will facilitate both your oversight requirements and clear and efficient decision making. Our experts will help you anticipate and prepare for your next move. And our service teams will deliver exceptional client service without exception.
At BBH, we understand that paying attention to the details makes all the difference. 

Our Latest Insights

T+1 Settlement and Beyond

As the world watches the U.S. market plan for a T+1 cycle for securities settlement, other countries are assessing similar moves. BBH is working with clients to help them optimize their global operating models and support their readiness for this major industry shift.

About Investor Services

As a privately held firm, we don’t have the distraction of third-party stakeholders, so we can focus exclusively on your needs and invest in capabilities to support you over the long-term.
Our strategy is to work with a select number of clients globally—that means you benefit from a more personalized service experience, tailored to your business strategy and goals.  

By integrating teams of business experts and technologists, we develop proactive, thoughtful solutions to some of your most complex operational challenges.


Our unique single global technology platform allows us to direct our investment toward developing solutions that support your business, instead of maintaining duplicative systems at additional expense.


We will help you uncover opportunities and improve decision-making with digi­tal and data solutions that allow you to access your data in one place, whenever you need it.

We want to be your first call when you need help navigating complex business challenges. As a partnership, we believe not only in expertise and excellence, but in personal accountability at every level of our organization.
That means we treat every interaction with utmost care and integrity, because we know that delivering operational excellence frees up capacity for your teams to focus on what matters most. Our long-tenured management, service teams, and product experts are among the best in the industry.
When you call us, you’ll get strategic counsel from a team who will deliver on every detail, process and data point. Every time.

What We Offer

  • Alternative Fund Services

    Custody, administration and investor services for liquid and illiquid assets

  • Currency Strategy

    Global economic and currency research services for asset managers and banks

  • Cross-Border Fund Services

    Specialist services for globally distributed funds

  • Custody and Fund Services

    Specialist expertise across the full suite of custody and fund services

  • Depositary & Trustee

    Expert global trustee and depositary servicing

  • ETF Services

    Comprehensive custody and administration services for ETFs

  • Foreign Exchange

    Operational and strategic FX services and technology

  • Infomediary Data Solutions

    Technology + Managed Services to Power Your Operating Model

  • Regulatory Intelligence

    Global regulatory insights for asset managers and banks

  • Securities Lending

    Tailored programs to deliver performance, control and transparency

  • Transfer Agency

    Global transfer agency and shareholder servicing

The sense of personal accountability inherent in the Partnership model is a distinctive feature of how we do business at BBH. It informs the care we take with our clients’ assets, and above all, how we act with integrity in everything we do.

Regional Expertise

As a leading U.S. provider, we offer a full range of asset servicing and data solutions across the middle and back office to support your ‘40 Act fund ranges, Alternatives Funds, and ETFs. We also provide asset servicing and trustee services to Cayman domiciled funds.

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Our European offices in Ireland, Luxembourg, Poland, Switzerland, and the U.K. are a hub for our cross-border fund servicing. We provide a full suite of asset servicing and data solutions across the middle and back office for global asset managers spanning a wide range of investment strategies and asset classes.

We also work with leading European private and universal banks, providing custody, data, and infrastructure solutions.

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For the last 40 years, BBH has had a significant engagement with global investors in the Japanese market. Our Tokyo based team supports many of the most sophisticated local and global asset managers, trust banks, and institutional investors, servicing their cross-border investments.

We address day-to-day needs in your local time zone providing a full suite of asset services and data solutions.

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We offer a range of asset servicing solutions to locally based pension funds, asset managers, banks, and insurance companies across the region. We also assist global asset managers with their distribution efforts into these markets.
Our reputation as the region’s leading custodian to the Latin America pension funds is driven by our close working relationships with our clients, local regulators, and the market infrastructure.

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We help banks and asset managers capture growing opportunities through facilitating asset flows into and out of the region. From offices in Hong Kong and Beijing, we offer a full suite of asset services and data solutions for Hong Kong, Cayman, Luxembourg, and Ireland domiciled funds.

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C-Suite Asset Manager Survey

December 08, 2020
50 senior executives shared their thoughts on 2020’s unique challenges and the future of asset management

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Brown Brothers Harriman & Co. (“BBH”) may be used to reference the company as a whole and/or its various subsidiaries generally. This material and any products or services may be issued or provided in multiple jurisdictions by duly authorized and regulated subsidiaries. This material is for general information and reference purposes only and does not constitute legal, tax or investment advice and is not intended as an offer to sell, or a solicitation to buy securities, services or investment products. Any reference to tax matters is not intended to be used, and may not be used, for purposes of avoiding penalties under the U.S. Internal Revenue Code, or other applicable tax regimes, or for promotion, marketing or recommendation to third parties. All information has been obtained from sources believed to be reliable, but accuracy is not guaranteed, and reliance should not be placed on the information presented. This material may not be reproduced, copied or transmitted, or any of the content disclosed to third parties, without the permission of BBH. Pursuant to information regarding the provision of applicable services or products by BBH, please note the following: Brown Brothers Harriman Fund Administration Services (Ireland) Limited and Brown Brothers Harriman Trustee Services (Ireland) Limited are regulated by the Central Bank of Ireland, Brown Brothers Harriman Investor Services Limited is authorised and regulated by the Financial Conduct Authority, Brown Brothers Harriman (Luxembourg) S.C.A. is regulated by the Commission de Surveillance du Secteur Financier. All trademarks and service marks included are the property of BBH or their respective owners. © Brown Brothers Harriman & Co. 2022. All rights reserved.

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You are required to read the following important information, which, in conjunction with the Terms and Conditions, governs your use of this website. Your use of this website and its contents constitute your acceptance of this information and those Terms and Conditions. If you do not agree with this information and the Terms and Conditions, you should immediately cease use of this website. The contents of this website have not been prepared for the benefit of investors outside of the United States. This website is not intended as a solicitation of the purchase or sale of any security or other financial instrument or any investment management services for any investor who resides in a jurisdiction other than the United States1. As a general matter, Brown Brothers Harriman & Co. and its subsidiaries (“BBH”) is not licensed or registered to solicit prospective investors and offer investment advisory services in jurisdictions outside of the United States. The information on this website is not intended to be distributed to, directed at or used by any person or entity in any jurisdiction or country where such distribution or use would be contrary to law or regulation. Persons in respect of whom such prohibitions apply must not access the website.  Under certain circumstances, BBH may provide services to investors located outside of the United States in accordance with applicable law. The conditions under which such services may be provided will be analyzed on a case-by-case basis by BBH. BBH will only accept investors from such jurisdictions or countries where it has made a determination that such an arrangement or relationship is permissible under the laws of that jurisdiction or country. The existence of this website is not intended to be a substitute for the type of analysis described above and is not intended as a solicitation of or recommendation to any prospective investor, including those located outside of the United States. Certain BBH products or services may not be available in certain jurisdictions. By choosing to access this website from any location other than the United States, you accept full responsibility for compliance with all local laws. The website contains content that has been obtained from sources that BBH believes to be reliable as of the date presented; however, BBH cannot guarantee the accuracy of such content, assure its completeness, or warrant that such information will not be changed. The content contained herein is current as of the date of issuance and is subject to change without notice. The website’s content does not constitute investment advice and should not be used as the basis for any investment decision. There is no guarantee that any investment objectives, expectations, targets described in this website or the  performance or profitability of any investment will be achieved. You understand that investing in securities and other financial instruments involves risks that may affect the value of the securities and may result in losses, including the potential loss of the principal invested, and you assume and are able to bear all such risks.  In no event shall BBH or any other affiliated party be liable for any direct, incidental, special, consequential, indirect, lost profits, loss of business or data, or punitive damages arising out of your use of this website. By clicking accept, you confirm that you accept  to the above Important Information along with Terms and Conditions.

1BBH sponsors UCITS Funds registered in Luxembourg, in certain jurisdictions. For information on those funds, please see

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