Whether you use our specialist fund platform – GFS, or SWIFT, or fax or email, you can instruct us to carry out a range of activities on your behalf. This includes receive or deliver against payment, receive or deliver free of payment, mark-up, mark-down and account transfer – all seamlessly and efficiently.
Global Fund Services
Your one-stop shop for fund processing. Worldwide.
By offering you a centralized trading, settlement and custody service for all global funds –traditional or non-traditional – SIX Securities Services provides you with a single source for all your fund processing needs. And you can count on our experienced specialists to cover your transfer, subscription and redemption, corporate action and trailer fee activities, freeing you up to focus on performance and revenue.