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MG Trust’s custody services extend beyond providing
the custody of your assets - we serve in a variety of capacities based
on the specific needs of your organization, and can accommodate most portfolio
requirement.
Our commitment to technology enables MSCS to provide financial institutions
with flexible processing solutions that maximize efficiency, accuracy,
and revenue.
Our custody services include:
- Safekeeping of assets
- Single net trade settlement
- Automated trade settlement
- Re-registration of securities
- Collection, posting, and disbursement of
interest and dividends
- Posting of dividend and interest accruals
- Disbursements via check, wire or ACH
- Consolidated transaction and asset statements
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- Detailed transaction history
- Asset reconciliation
- Disbursement detail
- Investment position summary
- Monitoring funds for “corporate
actions” such as mergers, closures or changes in minimum
investment amounts
- Centralized operational support
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MG Trust provides its Customers with the power and
operational excellence of one of the industry's strongest platforms, and
the benefits of simplifying and streamlining their operations by consolidating
their mutual fund assets with a single custodian.
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