OTP Group is present in 12 countries within the CEE region, where through a bold expansion strategy it has become a key financial service provider in the recent years. Last year the Group Members’ capital market experts served some 19,000 corporate, retail and institutional clients throughout the region.

As one of its major pillars, OTP Global Securities Services (OTP GSS) are available in Hungary, Bulgaria, Croatia, Montenegro, Serbia and Slovenia provided by the Group Members. Clients benefit from the combination of dedicated and reputable teams with over 20 years capital markets experience and direct local market relationship.

The goal of the Group is to strengthen its position as a dominant regional market player over the coming years, by providing a broad product portfolio, servicing a highly diversified client base and offering innovative technologies in the field of Securities Services.

Why OTP Group?

  1. Broad range of services

    OTP Group as major player in the CEE region provides universal banking services to all client segments in twelve countries

  2. Settlement in more than 80 markets worldwide

    OTP Group provides its Securities Services in six countries in the region, with total assets under custody over € 20 billion by mid 2020

  3. Comprehensive solutions

    Local market knowledge and support, combined with the benefits of the regional operation model

  4. Highly experienced Securities Services teams

    Leverage the deep expertise of OTP Group professionals being your local links in the region

  5. Awarded service provider

    OTP Group and its subsidiaries have been recognized in major industry surveys and awards. The expert jury of Global Finance magazine awarded OTP Bank the title of "World's best Sub-custodian" for the Croatian market for the seventh year in a row.

Services of the Group Members

Safekeeping

High level of protection of your financial instruments

Safekeeping

Flexible account structure

Omnibus and/or segregated accounts in line with local market rules and clients’ needs

Flexible account structure

Settlement management

Local and cross-border clearing and settlement in a wide number of markets worldwide through efficient and cost-effective processes

Settlement management

Corporate actions and income collections

Accurate processing and reporting of mandatory and voluntary corporate action events, efficient collection of due payments

Corporate actions and income collection

Fund and portfolio administration

A comprehensive fund and portfolio administration service with risk-based monitoring approach including NAV calculations, limit monitoring, record keeping and reporting to authorities

Fund and portfolio administration

Tax support

Tax relief at source in line with local regulations, international tax treaties and EU legislation

Tax support

Proxy voting

Ensuring shareholders can fully exercise their ownership rights and responsibilities without having to attend the General Meetings. Managing the entire voting process accurately and securely

Proxy voting

Compliance with financial regulations

Adherence to the high standards needed to cover new risks and to be compliant with changing regulatory requirements

Compliance with financial regulations

Real estate fund servicing

Broad knowledge on this special client segment

Real estate fund servicing

These services might not be fully available in all GSS locations, please contact our colleagues listed on the relevant country page for further information.


Clients of the Group Members


  • Investment funds


  • Real estate investment funds


  • Pension funds


  • Banks and Broker-dealers


  • Insurance companies

  • Other institutional investors

Location


Bulgaria

Details
Bulgaria


Croatia

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Croatia


Hungary

Details
Hungary


Montenegro

Details
Montenegro


Serbia

Details
Serbia


Slovenia

Details
Slovenia