Asset Servicing

Asset Servicing

Helping You Improve Your Operational Efficiency.

Asset Servicing Made Easy

Whatever your international asset servicing needs may be, we can meet them. From information management and processing through to rights trading, instruction flow and deadline management, to market claims, proxy voting or market information management – we can satisfy your needs.

For everything related to your corporate actions activities you can count on us for value-added administration and services.

How You Will Benefit

Contact Us

Speak with one of our experts to discover how we can help improve your operational efficiency.

About This Service

Our integrated Asset Servicing provides you with powerful tools that help you improve your operational efficiency. This enables you to react quickly, flexibly and effectively to changing market conditions.

Corporate Actions

For all fund securities you have under custody and safekeeping with SIX SIS Ltd., you can benefit from all types of corporate actions processing. This includes dividends, distributions, repurchase offers, capital increases, liquidations and tenders.

In addition to SWIFT, you can also send instructions 100% securely with just a few clicks using our Corporate Actions Enhanced Services (CAES). CAES automates processes for entering, completing and verifying data and provides a wide range of services to centralize the management of corporate actions.

Proxy Voting

Using our CAES tool you can easily send orders for information on general meetings. Based on an agreement with RiskMetrics, the information on upcoming general meetings is immediately made available to clients. Users can also order admission cards and issue proxy-voting instructions.

Sales Contacts

Our Sales teams in Switzerland, the UK, EU and in the Nordics are happy to provide you with the information you need.

  • Post-Trade Sales Switzerland

    Would you like to benefit from our Post-Trade services in Switzerland? We are happy to provide you with all the information you need.

    Send Inquiry
  • Post-Trade Sales UK and EU

    Would you like to benefit from our Post-Trade services in the UK and EU? We are happy to provide you with all the information you need.

    Send Inquiry
  • Post-Trade Sales Nordics

    Would you like to benefit from our Post-Trade services in the Nordics? We are happy to provide you with all the information you need.

    Send Inquiry