Business lines

Asset Servicing

Great service demands expertise and reactivity

Presentation

Independent Asset Servicing expertise for our institutional clients

In a volatile world, asset managers and private bankers have to stay grounded: delivering resilient performance, moving fast and executing with clarity even when the path shifts. While facing pressure, regulation, and demanding expectations, they keep client experience and time to market at the heart of every choice. Because true value creation is also standing steady on fundamentals when uncertainty hits.

Our Asset Servicing teams deliver responsive, front-to-back solutions for asset managers, private banks, financial advisors and insurers. By running Asset Servicing for every ODDO BHF business line, we know exactly what counts: immediate reactivity, solid and tailored processes and constant investment in the right technology.

Cultivating expertise and reactivity create value for our clients in offering great service to their own clients; no surprise that over six in ten new mandates for ODDO BHF Asset Servicing come through direct recommendations (internal source).

Thanks to our 143 people’s human qualities and expertise, we build long-term, high-trust relationships. We manage custody accounts, oversee listed and unlisted funds, take on administrative and operational outsourcing back-offices, and run dedicated IT and data platforms that simply work.

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What we offer

A full range of Asset Servicing solutions

  1. Account safekeeping

    • With and without legal liability: bespoke offer for wealth managers or private banks with flexible and effective management tools for private wealth including reporting solutions for asset managers in white labelling, with front-to-back solutions – (i) services under the ODDO BHF regulatory agreement for the wealth managers; (ii) BPO Business Process Outsourcing for Private Banks
    • Adapted pricing for asset managers
    • Innovative approach with a new offer for pension plans since 2022 with distributions platforms
  2. Custody services

    • Depositary bank and control for (i) listed funds (UCITS and AIF); (ii) private asset funds (real estate, private equity); (iii) digital asset funds
    • Specialised back-office services
    • Single tool for asset and liability management, with standardised and customised reporting
    • Innovative approach with funds invested in cryptocurrencies
  3. BPO for life insurance

    • Platform and full range of Business Process Outsourcing (BPO) services for life insurance
    • Experienced team and scalable tools
    • Open architecture for better interconnectivity
    • Efficient platform for the management of contracts distributed by private banks of IFA networks

Reasons to believe

  1. Expertise

    Our businesses are very specific and require the highest level of financial, operational, legal and technical know-how with constant adaptation to regulations.

  2. Commitment

    Our teams make themselves available to our clients every day to manage an efficient and high-quality relationship.

  3. Entrepreneurship

    Our entrepreneurial financial Group is known for its agility and creativity. With an international team, we are committed to developing tailor-made, customer-focused solutions to precisely meet our clients’ needs.

  4. Independence

    In line with our DNA, we develop and significantly invest in our own tools.

Key figures

  • 0+

    years of expertise in Asset Servicing

  • 0+

    clients: private banks, life insurance companies and asset management firms

  • 0+

    accounts (custody accounts & registered accounts)

  • 0+

    Experts

  • 0

    deposited AIFM or UCITS funds

  • 0+ bn

    assets under custody

The development of our platforms, product innovation and the promotion of the Group’s products and services to B2B markets and their customers are our priorities.

Juliane France Juliane France

Group Head of ODDO BHF Asset Servicing

Contact our asset servicing experts

For any information request

You are welcome to address your enquiry to our teams, who will get back to you as soon as possible.

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