Asset Managers

Comprehensive asset servicing and data solutions for global asset managers

Supporting your growth, efficiency, and oversight

 

Asset managers are increasing their product and geographic coverage to source new investment opportunities for clients. 

 

As a specialist in servicing global asset managers, we help manage the complexity of global regulation, products, and distribution. Our goals are to enable you to grow and scale your business, help you oversee complex and dispersed operating models, and identify opportunities for increased operational efficiency to streamline your workflows—reducing risk, and cost.

 

We help remove the distractions and allow you to focus – on your investors, stakeholders, and the performance of your funds.

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About our work with Asset Managers

We focus on servicing Luxembourg and Ireland domiciled UCITS and non-UCITS, U.K., U.S., Cayman, and Hong Kong domiciled funds.


Benefit from specialist expertise and regulatory intelligence to support distribution in Europe, the Greater China region, Latin America, the U.S., and Japan.

We locate your servicing teams based on your location, the location of your fund domiciles, and your markets of distribution.

 

With one integrated team and one technology platform, you get a consistent and holistic service experience, supporting your business when and where you need us.

 

With markets moving quickly and data coming from multiple sources, getting access to timely and accurate data in one place is a challenge.


With BBH’s digital client platform, Infuse™, you can access tools that help you oversee your business, address vulnerabilities, and seek new opportunities. Infuse™ will allow you to avoid lag time, duplicative end-of-day reports, emails, and spreadsheets—and focus on those things which need your immediate attention.

Delivering a seamless investor experience is our top priority.
 
Your clients benefit from a team of experts, including a dedicated Investor Relationship Manager, focused on their needs. 

 

Local time-zone support and a single global technology platform globally enable us to deliver a high-touch, harmonized investor experience throughout the investment lifecycle.

What We Offer

  • Alternative Fund Services

    Custody, administration and investor services for liquid and illiquid assets

  • ETF Services

    Comprehensive custody and administration services for ETFs

  • Cross-Border Fund Services

    Specialist services for globally distributed funds

  • Foreign Exchange

    Operational and strategic FX services and technology

  • Securities Lending

    Tailored programs to deliver performance, control and transparency

  • Custody and Fund Services

    Specialist expertise across the full suite of custody and fund services

  • Depositary & Trustee

    Expert global trustee and depositary servicing

  • Investment Operations

    Open architecture platform of technology and managed services

  • Technology and Data Services

    Technology and data services for your operating model

  • Regulatory Intelligence

    Global regulatory insights for asset managers and banks

Every successful relationship is built on trust, open communication, and commitment. Taking that approach to our business relationships at BBH allows us to build and maintain long-standing partnerships with our clients.



Sarah O'Donnell

Managing Director
London | England

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


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