Custody -together with Investment Banking – is one of the cornerstones of a well organized securities business. To us, Custody means more than just securities settlement and safekeeping. RZB prides itself in offering a range of value added services alongside standard custody products: e.g. a sophisticated online access tool - e.Custody - providing you with real-time information on your securities accounts via the internet (of course in addition to the full SWIFT reporting).

Regional Custody

Our group has the broadest network in the CEE region currently offering custody services in 15 markets via its own subsidiaries. 
Because of local know-how and faster communication, RZB offers you a highly efficient and more effective settlement at a lower cost. With the biggest footprint in the CEE region and high industry recognition for our product, RZB is the ideal custody provider for your CEE brokerage, settlement and safekeeping!

Covered Markets:

Albania	Bosnia	Kazakhstan	Serbia
Austria	Croatia	Poland	Slovakia
Baltics	Czech Republic	Romania	Slovenia
Belarus	Hungary	Russia	Ukraine
Bulgaria

RZB's expertise in CEE and more precisely in CEE Custody is continuously receiving recognition from various industry magazines. Just to mention one, RZB was awarded a “Top Rated” Status in the recent “Global Custodian”-Survey, conducted amongst our international client base. With a “best in class” in almost all service areas, RZB is quality leader in the Austrian market and “Top Rated” in Bosnia and Hercegovina, Bulgaria, Croatia, Hungary, Romania and Russia

Global Custody

Besides our sophisticated HUB solution for Central and Eastern Europe, RZB also has a state-of-the-art Global Custody Service product offering you access to 51 markets via our selected partners. 
RZB prides itself in offering a range of value added services alongside standard custody products: e.g. a sophisticated online access tool - e.Custody - providing you with real-time information on your securities accounts via the internet (of course in addition to the full SWIFT reporting).

Fund Administration

Fund Administration includes settlement, safekeeping, price calculation and reporting for asset management companies. Our vast know-how and state-of-the-art systems have made RZB the largest Fund Administration services provider in Austria!

Order Management

Order Management offers automatic routing of equity-, fund-, certificate- and warrant- orders. All your orders are monitored throughout the whole process. Orders can be received and processed manually (fax, email, phone) as well as electronically (SWIFT, e.Custody, other interfaces), and are forwarded by routing systems to the counterparties (stock exchanges, brokers, fund companies). After execution by the counterparty, trades are processed by RZB and reported to you.