Asset Servicing.

At every stage, we practice the fine art of excellence. Our deep understanding of liquid and illiquid has given us a market leading expertise, which allows us to navigate complex situations and deliver tailored, robust and lasting solutions.
Sketch for the Gitana 16 monohull, inspired by Philippe Druillet's work on our coat of arms

Our solutions by client segment

Boutique
Asset Managers

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An asset servicer with investment manager DNA
As a client of Edmond de Rothschild's Asset Servicing you benefit from state-of-the-art infrastructure and processes, combined with the breadth and depth of expertise of our asset management knowledge.

Niche player with a scalable backbone
Edmond de Rothschild's unique asset-servicing operating model combines the ability to deliver enhanced tailored solutions with simultaneous access to industry-leading services and infrastructure.
Our clients benefit from our expertise through the comprehensive and reliable suite of services that we offer them – as a management company, fund administrator, custodian bank, and a provider of governance services.

The partner of choice for boutique managers
Your boutique firm deserves the right sized partner who can focus on supporting you in your development strategy. We believe in key values such as being client-centric, solution-orientated, having accessible top management, and knowledge sharing.

Extended outsourcing services
In order to address the challenges of margin compression and increasingly complex regulation, Edmond de Rothschild has developed a fully serviced front to back-office business process outsourcing solution. Powered by SimCorp Dimension, this service enables asset managers to benefit from our House's asset management infrastructure and expertise.

Single point of entry for all your servicing needs
Your dedicated relationship manager is your single point of contact to our full suite of services, ranging from front office systems and management company solutions to fund administration, depositary and corporate secretarial services.

Private
capital
managers

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Longstanding expertise in all private capital asset classes
Edmond de Rothschild has an established track-record and expertise in illiquid assets.

Clinet-centric operating model
Your dedicated relationship manager is your single point of contact for our full suite of services. They ensure coordination of the various specialist teams, ensuring smooth on-boarding and servicing of your LPs, structured and timely execution of your portfolio transactions, as well as high quality and timely financial reporting.

Dedicated organisation and infrastructure, using leading technology
Your private capital investment vehicles are serviced by teams specialising in illiquid strategies, using dedicated infrastructure, regulatory and operational processes. This is in a fully integrated business model covering depositary, banking, central administration, AIFM and corporate secretarial services.

Bespoke LP onboarding and digital reporting solutions
The satisfaction of your investors is highly impacted by service quality. Edmond de Rothschild has developed LP centric AML & KYC procedures which, combined with the proven industry expertise of our investor servicing team, ensures a smooth on-boarding process.

Wealth
managers

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The partner of choice for wealth managers
The family ownership of Edmond de Rothschild as well as its long-term perspective make it the ideal partner for wealth managers and their clients.

Dedicated fund solutions
Edmond de Rothschild offers bespoke solutions for designing and servicing dedicated funds for high-net-worth individuals (HNWI) and family offices. We address issues such as family wealth governance, individual allocation needs, wealth transmission, manager selection and delegation monitoring.

Comprehensive fund servicing enhanced by a broad range of banking solutions
Our comprehensive solutions for fund servicing coupled with banking services for custody of single mandates, execution and credit facilities, constitutes a true "One Stop Shop" for your business requirements.

Expertise in servicing liquid and illiquid investment
We have a longstanding track record of providing high quality services for both liquid and illiquid assets, including state-of-the-art reporting capabilities for investment portfolios combining both asset classes.

Our full range
of services

A complete and tailor-made offering for specialised asset managers, independent financial advisors, institutional investors, high net worth individuals and family office clients.

 - Portfolio management or supervision for delegated management mandates
 - Management of financial and non-financial risks, including regulatory oversight
 - Valuation services
 - Supervision of distribution
 - AML/CFT compliance


 - Administrative agent: bookkeeping, net asset value calculation, financial and regulatory reports
 - Registry and transfer agent: maintaining the investor register and processing their transactions  

 - Custody and administration of assets
 - Control of operations, cash flows, and compliance
 - Bank accounts at the fund and company level 

 - Fund engineering
 - General secretariat: management of the legal life of the structure, including board meetings and general shareholders’ meetings
 - Domiciliation agent: provision of the registered office and management of the structure’s mail and documentation

Key figures

(31/12/2024)

Icon Corporate Finance 01
140
Professionals
Icon Invest Responssable 02
36
Bn CHF in liquid and illiquid assets under management
Icon Invest Responssable 03
+380
Funds served