Treasury & Custodial Services
Custodial Services
At HFCB, we facilitate your investments in capital markets products such as Equities, Fixed Income and other securities to enable you grow your wealth. HFCB is licensed by Central Bank of Kenya (CBK), Retirement Benefits Authority (RBA), and Capital Markets Authority (CMA) as an authorized depository and custodian. We are also appointed by Central Depository and Settlement Corporation (CDSC) as Central Depository Agent (CDA).
Safekeeping and Asset Protection
We protect our clients' assets by employing state-of-art security measures for securities such as Bonds and Shares for our clients in a fiduciary capacity.
Reporting
Provision of comprehensive reporting detailing insights of asset allocation, cash statements and compliance to enable informed investment decisions for ultimate growth.
Asset Servicing
We handle all aspects of asset servicing including income collection, corporate actions and proxy voting.
Capital and income collection
Prompt collection and crediting of client accounts with investment proceeds such as dividends, coupon payments, interest and redemptions.
Central Depository Agency services
As a CDA, we carry out CDS account opening and maintenance, immobilization of share certificates, inter CDA and private transfers, creation of liens and placement agents during IPOs and other public offers.
CBK CDS account opening and maintenance
CBK CDS accounts opening and maintenance and facilitation of investment in government securities i.e. Bonds and Treasury Bills both on primary and secondary markets.
Settlement of Investment Instructions
Prompt execution of instructions received on equities, government securities and corporate debts within the applicable timelines.
Payment processing
Fast processing of funds transfer instructions.
Trade Settlement
We ensure accurate and timely trade settlements.