Description
BHF Asset Servicing GmbH provides depotbanking, asset management, and custody services in Germany. It offers depotbanking services, such as calculating and matching unit prices, verifying the investment limits, global custody, payments and foreign exchange processing, international financial reporting standards reporting, performance measurement, and transaction cost analysis services; and securities custody and administration services, such as provision of market information and SWIFT reporting. The company also provides administration services, including complete or partial insourcing of fund administration, consolidated administration of funds and direct investments, launch and administration of private label funds, and third parties asset administration provision, as well as data management, statutory reporting, risk controlling, reporting, and trading desk services. In addition, it offers additional services in the areas of money market trading, market risk measurement, brokerage, and foreign exchange trading, as well as reports through a Web-based system. The company serves institutional investors, insurance and investment companies, portfolio managers, and other financial intermediaries. The company was formerly known as BBM GmbH. The company is based in Frankfurt am Main, Germany. BHF Asset Servicing GmbH operates as a subsidiary of The Bank of New York Mellon SA/NV.
Corporate Address
Bockenheimer Landstr. 10 Frankfurt am Main, 60323 Germany
Germany
49 69 6677 400
Tags:
Banking Institutions, Private Banking, Banking and Securities Services, Bank Management, Investment Banking Services, Banking Insurance, Banking Financial Services