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 Asset Servicing 

 

NAB provides settlement and custody services to over 300 domestic and international institutions covering all classes of securities.                            

             

 Fund manager back office 

 
NAB's fund manager back and middle office products are highly sophisticated and aim at providing an effective and efficient outsourcing solution for investment managers.

 Master custody 

 

NAB provides master custody services which can evolve from core settlement, custody and reporting functions into a comprehensive product.            

 

 Sub custody 

 

NAB's sub custody services include settlement of security transactions, safe custody of securities purchased, processing of inward and outward payments, collection and disbursement of income, monitoring corporate actions and processing in accordance with authorised transactions, asset and activity reporting.

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