Since 1856 we have supported and developed products and services in close collaboration with our clients. Drawing on our extensive experience, we offer a wide range of solutions and expertise that meet the needs and requirements of our clients.
We provide depositary services to investment funds that require a depositary. Our offering includes oversight and control, cash monitoring, and safekeeping for funds domiciled in Sweden, Finland, Norway, Denmark, and Luxembourg. The types of funds include UCITS, non-UCITS, and AIFs. The depositary service is typically offered in conjunction with global custody.
With our fund execution service, we facilitate fund orders for all types of open-ended funds from around the world. We handle the entire process, from order capture to booking on the client's custody account, including FX. This service is fully integrated with our global custody offering.
Our agency securities lending service is designed for custody clients who wish to participate in a third-party securities lending programme. The service provides access to an experienced external securities lending agent, who, through an automated and transparent lending programme, optimizes distribution, trading coverage, and execution –while offering the security, support, and central services of SEB.
Our alternative investment services facilitate the administration and infrastructure needed to manage illiquid alternative investments. The service includes handling cash flows, look-through reporting, risk and performance analysis related to the investment, as well as providing accounting statements. SEB will record the investment and enable our clients to track and control investment data through notifications and reporting. The service is based on AI technology, allowing us to efficiently access unstructured data from investment documentation.
Our collateral services are provided to financial institutions and corporates involved in derivatives transactions or other trading products requiring collateralization. On behalf of our clients, we act as an independent, full-service provider of collateral management. The service can be used in relation to cleared and non-cleared OTC derivatives, listed derivatives, securities lending, and repos to cover exposure to a single counterparty or a multitude of counterparties, tri-party agents, clearing brokers, or CCPs.
Our Risk and Valuation Services team delivers a suite of products that includes portfolio valuations, portfolio market risk analysis (including scenario analysis and stress testing), comprehensive liquidity and limit analysis, as well as a service for automated share class hedging. Our clients can access the results visually through reports or our web portal. Additionally, the data can be integrated into their own systems or those of their back-office partners via relevant text files.
Get in touch with our dedicated team to learn more about SEB's comprehensive investor services for Nordic financial institutions. We're here to support your unique needs and answer any questions you may have.
Head of Sales, Investor Services
+47 417 89 800
nina.andersen@seb.no