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.

Download Our Factsheet

Find out more about our Asset Servicing offering.

Download

How You Will Benefit

Efficient STP Processing Solutions

Flexible and secure via SWIFT or via CAES (Corporate Action Enhanced Services)

Timely Disclosure Of Corporate Events

Within 24 hours of market notification

Comprehensive Global Coverage

Our offering covers all corporate events across multiple asset classes and currencies

Contact Us

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

Get in Touch

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 AG., 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 are happy to provide you with the information you need.

  • Post-Trade Sales Switzerland

    • +41 58 399 4276
    • SIX
      Hardturmstrasse 201
      P.O. Box 1758
      8005 Zurich
      Switzerland

  • Post-Trade Sales UK, EU and Nordics

    • +44 207 550 5440
    • SIX
      33 St Mary Axe
      4th Floor Exchequer Court
      EC3A 8AA London
      United Kingdom

  • Post-Trade Sales US

    • + 1 239 309 4081
    • SIX
      9 West Broad Street
      Suite 806
      Stamford, CT 06902
      United States

  • Post-Trade Sales Singapore

    • +65 6347 8585
    • SIX
      103 Penang Road
      #10-01/03 VISIONCREST Commercial
      238467 Singapore
      Singapore