Asset services

Custody services 

Since Pictet was founded, we have been providing custody solutions. We are ranked among top-class providers, as evidenced by the latest leading worldwide industry surveys such as Global Investor Magazine and R&M Consultants. Clients may choose their own asset managers and brokers. Pictet custody services provides clients easy and secure online access to a real-time snapshot of their portfolio. 

Trading 

To ensure that we respond efficiently to our custody client needs, all orders are channelled through a dedicated team of sales traders. They in turn are responsible for applying first-class execution principles across the whole product range: equities, fixed income, foreign exchange, derivatives, structured products, mutual funds and hedge funds. 

Fund administration 

Our fund administration services include all processes from NAV calculation and fund accounting to maintaining shareholder registers, whether we are acting as the solely transfer agent for clients and partners or operating as paying agent. We also offer a full range of reporting options and can deliver reports upon request, whether online or in hard copy. 

Fund governance 

When clients choose us as the management company for their fund, we provide the full range of governance services. When we do not act as management company, clients may nevertheless select from our services separately according to their needs.