Fund Administration

British and Malayan Trustees take utmost care in developing long-term, personal relationships with its private clients, understanding their needs and goals for the future. We offer a diverse range of services and possess a century’s worth of experience in providing wealth solutions that have allowed us to form bonds with our clients that transcends generations.

BMT offers fund principals a comprehensive back-office service that is supported by skilled professionals armed with the knowledge of trust accounting and fund administration. We have systems and procedures in place to record and report all fund activities in a timely manner. We provide accurate and prompt collection and distribution of income as well as keeping you informed of any corporate actions or developments.

BMT is licensed under the Capital Market Services (Custodial Services) to offer custody services to fund managers as well as fund vehicles. The company maintains a custody network with reputable nominees to ensure that assets under its custody are safely kept on behalf of clients.

As a custodian, BMT can hold both listed and unlisted securities in international markets for both local and international asset managers. Besides playing the role of asset safekeeping, BMT can assist in security settlement, income collection and corporate action processing.

Download our brochure: BMT Corporate Brochure