Business lines

Asset servicing

Building trust by providing expertise and responsiveness

Presentation

Independent Asset Servicing expertise for our institutional clients

As an asset servicing provider, we offer a full range of front-to-back solutions including custody account management for asset managers, as well as administrative, operational and IT outsourcing for private banks and insurance companies. We also act as custodians for listed and unlisted funds, and as delegates for the shareholder record keeping of these funds. Our clients (investment managers, private banks, life insurance companies) trust us to manage their data and to hold their assets and shares in compliance with regulations. We offer solutions they can trust and invest in new technology.


What we offer

A full range of Asset Servicing solutions

  1. Account safekeeping

    • With and without legal liability: bespoke offer for wealth managers or private banks with flexible and effective management tools for private wealth including reporting solutions for asset managers in white labelling, with front-to-back solutions – (i) services under the ODDO BHF regulatory agreement for the wealth managers; (ii) BPO Business Process Outsourcing for Private Banks
    • Adapted pricing for asset managers
    • Innovative approach with a new offer for pension plans since 2022 with distributions platforms
  2. Custody services

    • Depositary bank and control for (i) listed funds (UCITS and AIF); (ii) private asset funds (real estate, private equity); (iii) digital asset funds
    • Specialised back-office services
    • Single tool for asset and liability management, with standardised and customised reporting
    • Innovative approach with funds invested in cryptocurrencies
  3. BPO for life insurance

    • Platform and full range of Business Process Outsourcing (BPO) services for life insurance
    • Experienced team and scalable tools
    • Open architecture for better interconnectivity
    • Efficient platform for the management of contracts distributed by private banks of IFA networks

Reasons to believe

  1. Expertise

    Our businesses are very specific and require the highest level of financial, operational, legal and technical know-how with constant adaptation to regulations.

  2. Commitment

    Our teams make themselves available to our clients every day to manage an efficient and high-quality relationship.

  3. Entrepreneurship

    Our entrepreneurial financial Group is known for its agility and creativity. With an international team, we are committed to developing tailor-made, customer-focused solutions to precisely meet our clients’ needs.

  4. Independence

    In line with our DNA, we develop and significantly invest in our own tools.

Key figures

0 years

of expertise in Asset Servicing

0+ clients:

private banks, life insurance companies and asset managers

0+

accounts (Securities accounts and Registered accounts)

0+

Experts

0+

AIF or UCITS funds

0 bn

assets under custody

The development of our platforms, product innovation and the promotion of the Group’s products and services to B2B markets and their customers are our priorities.

Juliane France

Group Head of ODDO BHF Asset Servicing

Contact our asset servicing experts

For any information request

You are welcome to address your enquiry to our teams, who will get back to you as soon as possible.


contact us

Business lines

Institutional Fund Platform

Business lines

Independent Financial Advisors