Asset Managers

Comprehensive asset servicing and data solutions for global asset managers

With partnership, it's possible 

As the global investment landscape shifts, asset managers must navigate regulatory changes and evolving market dynamics to capture new opportunities.
 
With innovative technology and many decades of expertise, we help support the complexities of global regulation, product innovation, and distribution, so you can improve your competitive edge. We help streamline your processes, improve operational efficiency, and provide the oversight you need to manage your investments effectively, even if they are serviced by another provider.
 
Whether you are launching a new product, expanding distribution, tackling new regulation, or looking to optimize your operating model, our goal is to always be your first call. We see ourselves as partners in your success - here to remove distractions so you can focus on your investors, stakeholders, and the performance of your funds.

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

  • Infomediary Data Solutions

    Technology + Managed Services to Power Your Operating Model

  • Regulatory Intelligence

    Global regulatory insights for asset managers and banks

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.

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

Principal
London | England

T+1 Settlement and Beyond

As global markets continue evolving for T+1 settlement cycles, BBH is working with clients to help them optimize their operating models and support their readiness for this major industry shift.

Our Latest Insights

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    Portfolio Managers, James Evans & Jorge Aseff, provide an analysis of the investment environment and most recent quarter-end results of the Inflation-Indexed Fixed Income strategy.
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    What investors and managers need to know before entering the ELTIF regime.
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    Derek Coyle sets out how the rules impact a broader scope of clients.

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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Contact Us

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