Custody & Asset Servicing Command Center
AI agents safeguarding holdings, processing entitlements, and keeping every record straight
AI Agents Active
13 agents covering safekeeping, corporate actions, income, proxy and reference data
Assets Under Custody
$612B
+1.4% this quarter
Corporate Actions in Flight
284
+22 this week
Avg. Entitlement Accuracy
99.97%
Target: 99.9%
Client Accounts
3,842
+64 this quarter
Open Priority Alerts
17
-5 vs last week
Straight-Through Rate
97.3%
Target: 96%
Events Due (7d)
8
1 at risk
Priority Alerts
Newest exceptions across every servicing function
Unclaimed dividend entitlement — deadline in 2 days
Nordvik Shipping AS dividend, £412,000 gross, election window closes Aug 9
Withholding tax reclaim at risk
French tax reclaim for Fund XI misses statute-of-limitations in 11 days
Sub-custodian SLA breach — Singapore
Settlement confirmation delayed 3 hours vs 30-min SLA at local sub-custodian
Reference data mismatch flagged
ISIN DE000A1EWWW0 coupon rate differs across two upstream sources
Upcoming Events
Corporate actions, votes & filing calendar
Proxy Vote Deadline — Nestle SA AGM
Aug 12, 2026
Rights Issue Election — Kestrel Maritime
Aug 14, 2026
Quarterly Client Statement Cycle
Aug 18, 2026
FATCA/CRS Annual Filing
Aug 25, 2026