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| KEB provides a total solution for custodial services and fund administration services, in combination with a subsidiary named KEB Investors Services acting as an administration company, to institutional investors at home and abroad including government, pension schemes, asset management companies, insurance companies, and foreign investors who invest in Korea. |
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The service scope is not limited to the core custodial services of securities settlement, safekeeping, entitlement processing, but to the most sophisticated services and enhanced products in Korea: |
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Foreign exchange with the most competitive rates as a leading FX bank |
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Cash management by placing uncommitted balances into call account |
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Compliance and NAV monitoring services for domestic collective investment schemes |
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Korean securities lending with assets under custody to provide the clients with additional revenues |
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Consolidated accounting services to investors who holds assets in and outside KEB |
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Multi-currency accounting services |
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Performance measurement |
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Investment analytics |
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In addition to the custody services there are other agent services as well. |
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ABS trustee service |
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ABS Backup service |
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Paying agent service |
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Escrow agent service |
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Manpower |
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Strong history of client services for 15 years with high expertise in every sector |
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Well-trained and supervised staff members with more than 3 year experiences |
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Fluent English and Japanese speaking staff in place |
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Exclusive IT staff working at and with operation division |
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Close relations with regulatory bodies and relevant institutions |
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IT System |
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Fully automated and flexible IT system in place with in-house IT staff |
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SWIFT system interfaced with main system to process automatically SWIFT messages |
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STP systems in Korean market effected into main system with a variety of vendors including KSD |
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Two types of information delivery product system in place based on browser and dedicated leased line. |
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Master Trustee for ¡°National Pension Corporation¡± |
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Sole or designated trustee for public funds managed by Ministry of Labor, Ministry of Info. & Communication and Ministry of Cons. & Transportation |
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Only trustee administering global assets diversified in 24 countries |
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Subcustodian acting for global custodians and foreign investors |
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First and the biggest agency in Korean security lending market, accounting for more than half transactions |
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