What services we offer
- Custody services in the Greek and Cypriot markets.
- Custody services in foreign markets.
- Securities clearing services in the Greek and Cypriot securities markets.
- Clearing services for derivatives transactions in the Athens Exchange (ATHEX) Derivatives Market.
- Clearing services for transactions and positions in the Day-Ahead Market, Intraday Market and Balancing Market of the Hellenic Energy Exchange (HEnEx).
- Clearing services for transactions executed on the Natural Gas Trading Platform of the Hellenic Energy Exchange (HenEx).
- Margin financing for the purchase of shares listed on the Athens Exchange (ATHEX).
- Client portfolio management services (middle office services).
- Fund administration services.
- Custody services for Undertakings for Collective Investment in Transferable Securities (UCITS).
- Custody services for Alternative Investment Funds (AIFs).
Services to corporate clients and issuers listed on ATHEX
- Managing bank for the listing of companies on ATHEX.
- Managing bank in public offerings concerning companies listed on ATHEX.
- Paying agent for cash distributions, including dividends, capital returns, fractional entitlements and other cash distributions of companies listed on ATHEX.
- Exercise of rights and subscription services in Share Capital Increases (SCIs).
- Securities services to companies listed and not listed on the Athens Exchange:
- Bond loan management.
- Share-register services.
- Paying agent services for bond loans.
- Securities trustee and escrow agent services.
ISO certification and awards
The Eurobank custody services are ISO 9001 certified for quality assurance. In 2023 Eurobank was named Best Sub-Custodian Bank in Greece and Cyprus by the internationally renowned Global Finance magazine
Moreover, Global Custodian magazine, a point of reference in the field globally, named Eurobank as the Broker Dealer’s Choice in Emerging Markets.
This top distinction by Global Finance is the 17th distinction for the Greek market that Eurobank has received since 2006. This further highlights the quality of services that Eurobank has been steadily offering to the Greek and Cypriot market. The renewed recognition confirms its successful strategy to provide innovative and quality post-transaction services to institutional and private clients in Greece and abroad.
The distinction is another addition to the back-to-back Eurobank awards for custody services since 2006 by the internationally renowned Global Custodian magazine.
FATCA Act
Eurobank is fully compliant with the provisions of the Foreign Account Tax Compliance Act (FATCA), recognised as a Qualified Intermediary (QI) in the US market.
Info
For further information email us at SalesandRelationshipManagement@eurobank.gr.