Services

With a dedicated team of experienced and professional staff, we are the premier provider of sub-custodian and clearing services to foreign institutional investors (FIIs) in Sri Lankan.

HSBC Securities Services is a part of the Corporate, Investment Banking and Markets business of the HSBC Group We offer a wide range of securities services to corporate and institutional clients including:

• Bilingual, experienced and dedicated support
• Broad range of trustee services
• Comprehensive compliance monitoring
• Current news bulletins and market information
• Efficient settlement and transaction processing
• Extensive corporate actions information
• Extensive regulatory reporting
• Full range of payments and cash management solutions
• Professional fund accounting and administration
• Standardised as well as customised reports
• Timely and accurate valuations
• Top-rated custodian services

HSBC Securities Services comprises four core businesses. They are:

• A corporate trust and loan agency business
• A global funds services and custody business
• A global alternative funds business
• The world-wide Custody and Clearing business with a presence throughout Asia-Pacific, the Middle East, Latin America and Southern Europe

Custody and Clearing in Sri Lanka

With a dedicated team of experienced and professional staff, the geographical reach and technological strength of one of the largest financial services organisations in the world, HSBC is the premier provider of sub-custodian and clearing services to foreign institutional investors (FIIs) in Sri Lanka, both in terms of size and quality of delivery.

HSBC is the first and the largest sub-custody provider in Sri Lanka and provides custody and clearing services for more than 50% of the total foreign institutional investor (FII) investment in Sri Lanka. We work closely with regulators and other market participants and have pioneered several initiatives that have subsequently become market practices.

HSBC's Custody and Clearing business operates in 34 markets in Asia-Pacific, the Middle East, Southern Europe and Latin America, providing world class custody and clearing services to global custodians, fund managers and broker/dealers worldwide.

Services Offered

HSBC provides an award-winning range of custody services. Our core services include:

• Safe custody
• Portfolio reporting
• Receipt and delivery
• Cash reporting
• Corporate action reporting
• Income collection
• Proxy service
• Foreign exchange services

For further information, please call our Customer Service Centre on 4 4722 24 or stop by at your nearest HSBC branch.You could also contact us via e-mail.