Collateral Management Services

CUSTODY & COLLATERAL SERVICES

We’re at the forefront of taking on your back office administration

The team at Wilmington Trust offers an extensive, cost-effective array of institutional custody and collateral management services designed to protect your assets while complying with the relative jurisdictional law. By taking advantage of our online platform and client-focused approach, you can efficiently manage your collateral obligations while virtually eliminating your back and middle office processes.

We specialize in collateral management solutions, primarily fully paid lending, public funds municipal, and special purpose vehicles (SPV). Additionally, clients rely on our experience with segregation custody, providing solutions for managing initial margin and independent segregation. If you need assistance with public funds or municipal deposits collateral management, we can provide that for you as well. However you choose to work with us, you’ll have access to a team of professionals who are known for their high level of knowledge, experience, and dedication to client service.

Wide-Ranging Experience

Clients trust Wilmington Trust to apply their specialized knowledge of collateral management services to a variety of segments.

Public funds/municipal deposits
Fully paid lending trust services
Derivative segregation
Special Purpose Vehicles (SPVs)
Other transactions

When you choose Wilmington Trust Collateral Management Services, you’ll enjoy:

Enhanced allocation algorithm

A single point of contact that offers dedicated support

Periodic relationship review meetings

Easy online access to comprehensive real-time reporting and data output

Real-time adjustments to deposit amounts

Technology that delivers visibility and control

Wilmington Trust Collateral Management Services enables you to streamline your end-to-end collateral workflow so you can increase efficiency and reduce back office operations and administration while maintaining control of your collateral obligations.

Through Wilmington Trust’s propriety technology, you’ll benefit from:

Ability to view allocations and statements in real time
Centralized, secured contract information
Dynamic allocation and substitution functionality
Online access for banks and secured parties
Customizable reporting and data extracts
10 years of file retention

Your Collateral Management needs deserve a dedicated and experienced team

For timely, accurate, and responsive service for your collateral management needs, work with a team that has the experience and knowledge to take advantage of opportunities while avoiding regulatory risk.