OUR Services

We offer centralized safekeeping of securities and liquid assets helping you to manage securities more efficiently. Cost reduction is available on graduated fee scales based on size of assets

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Safe custody

We offer centralized safekeeping of securities and liquid assets helping you to manage securities more efficiently. Cost reduction is available on graduated fee scales based on size of assets

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Securities verification and settlement

We undertake all activities relating to settlement of securities and related cash transactions in respect of your investments. Our DVP custodial account allows you to use a variety of Stock Brokers.

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Asset registration

Asset holdings of clients are duly registered at the CSCS, we ensure that all asset holdings of our Clients are duly registered and reflected in an omnibus account within the CSCS according to the rules and procedures.

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Corporate actions

We monitor and distribute dividend, bonuses to clients and also advise clients appropriately on right exercise

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Portfolio valuationt

We have an up to date technology that does valuation of client’s holdings on a daily basis with the current market price and send valuation report as requested by the client.

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Client Reporting – cash/securities

We provide a consolidated report of all securities and Cash positions either by mail/fax/SWIFT. We tailor the composition and frequency to your requirement.

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Income collection & distribution

Consolidation, sweeping and automatic investment of income/proceeds in line with set terms/client instructions.

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Cash management services

Consolidation, sweeping and automatic investment of income/proceeds in line with set terms/client instructions.

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Euroclear account services

Our Euroclear Securities Clearance and Settlement services allows us to clear and settle transactions with counterparties via Euroclear in a large range of internationally traded securities

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Back office administration

GIS offers a comprehensive back office administration service that enables us to verify, match, authorize and effect settlements on your behalf of scheduled and confirmed obligations in full compliance with Service Level Agreements to be established with your good selves.

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Taxation services

Tax reclaim is provided on a best effort basis.

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Custom Service

Have a custom service you feel is within our expertise? Feel free to reach to us; we would be glad to help.

Call us

+234 1 6319822, +234 700 2255 822 ,+234 1 280 8822

Email us

CFC@ubagroup.com

Address

UBA House, 57 Marina, P.O. Box 2406, Lagos, Lagos State, Nigeria