Custody Services

Our Master Custody Service offers a single source of detailed information for the most diverse plans. We monitor complex investments on a regular basis and allow on-line access to your account. No matter how complex your plans might be, we can tailor a master custody program to meet all your diverse needs, making this an invaluable service to plan sponsors, asset managers, and consultants.

We use two dedicated trust accounting systems and support groups to deliver service to our clients:

For small to mid-size plans, our system and support groups are a logical solution, delivering cost-effective, state-of-the-art service. Our in-house SunGard system, along with our own dedicated operating staff, supports all the custody, accounting, reporting, securities processing, and benefit payment needs of our clients.

Our strategic partnership with BNY Mellon Trust coupled with our experienced relationship management services are designed for larger plans with diverse securities holdings, reporting needs, and other complex demands. The accounting system is run by BNY Mellon Trust and is the same system BNY Mellon offers their large institutional clients. Our client service managers handle all relationship management and daily administration while BNY Mellon Trust handles all back office, securities processing, accounting, and statement production.

For More Information

To find out more about this or any our Trust and Investment Services, please call 312-822-3296.

30 North LaSalle Chicago, IL 60602 312-822-300028600 Bella Vista Parkway Warrenville, IL 60555 630-225-4300