Global Securities Services

What can you expect?

Are you an international or a local financial institution? Do you function as: global custodian, broker-dealer, custody or investment bank, insurance company, pension, or asset management company? Then you can expect custody, asset servicing, reporting, fund administration, and market information from one source. UniCredit offers the full available range of securities services in all of its 11 locations across Central and Eastern Europe.

Core custody services
  • Safekeeping
  • Transaction settlement
  • Stock exchange remote clearing
Asset servicing
  • Corporate actions
  • Proxy voting
  • Income collection
Tax services
  • Relief at source
  • Tax refund
  • Tax reclaim
  • Market intelligence
Depobank / Fund
Administration services
  • Price download and delivery
  • NAV calculation and verification
  • Compliance control with regulatory and individual investment limits, rules and restrictions
  • Statutory and regulatory reporting
Transfer Agency
Cross-border custody services
  • Access to a wide range of markets worldwide
  • Standardized and customized reports for client and market needs
Market information distribution
  • GSS dedicated website
  • Free access to market profiles
  • Free newsflash and newsletter delivery
Lobbying representation
  • Assisting market participants in creating investor friendly environments
  • Aiding local authorities in building local capital markets in line with established international standards
  • Creating and steering local working and user groups, NMPGs, T2S NUGs, etc.

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