04

Lines of business

 

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Securities Services
 
 

Groups all the services of the Securities Services chain, such as depositary services, securities custody and settlement, UCITs and pension funds. In addition, we offer the comprehensive management of collections and payments, thus providing our clients a global solution.

 
 

1. FUND DEPOSITARY

2. SECURITIES CUSTODY AND SETTLEMENT

Fund depositary

Securities custody and settlement

Treasury Management
 

In the Trading Room public and private fixed-income, equity and derivative transactions are carried out in national and international markets. We work on the investment of resources and our own and we execute orders on behalf of clients.

 

1. TRADING ROOM

2. EXECUTION OF EQUITY

3. CORPORATE FINANCES AND DCM

4. BANKNOTES

TRADING ROOM

Trading of fixed-income products, OTC derivatives on interest rates, variable income, and currencies, currency trading and deposit operations in multiple currencies.

EXECUTION OF EQUITY

Equity execution desk for institutional clients. The service covers the main European, American and Asian markets, supported by the relationships with brokers offering 24-hour coverage.

CORPORATE FINANCES AND DCM

Structuring insurance and placement of issues; international roadshows and investor relations; and analysis of corporate operations for the acquisition and sale of assets.

Banking
Services
 
 

At Cecabank, we have technology and process solutions specialising in payment methods and systems, as well as extensive knowledge on the banking regulation

 
 

1. PAYMENT METHODS

2. BUSINESS INTELLIGENCE AND CHANNELS

3. DISCOUNTING, CLEARING AND PAYMENT SYSTEMS

4. TREASURY MANAGEMENT AND RISK SUPPORT

5. FINANCIAL REPORTING

6. REGULATORY CONSULTANCY

7. INTERNATIONAL BUSINESS

8. BANKING TRAINING SCHOOL

9. CURRENCY EXCHANGE OFFICE

1. PAYMENT METHODS

2. BUSINESS INTELLIGENCE AND CHANNELS

3. DISCOUNTING, CLEARING
AND PAYMENT SYSTEMS

4. TREASURY MANAGEMENT
AND RISK SUPPORT

5. Financial
reporting

The Comprehensive Reporting Service has experienced a very favourable evolution with the Cirbe-Anacredit module and Pyramid Analysis. It also develops technology cooperation projects and the blockchain consortium.

6. REGULATORY CONSULTANCY

Regular
publications

Regulatory outlook, monthly editions, and specials

Database of
financial
and interbank
regulations

8. International Business School

The Banking Training School has by far exceeded the objectives set as a result of the courses and accreditation of MiFID II financial adviser, thus progressing in the diversification of clients.

9. CURRENCY EXCHANGE OFFICE

Immediate availability of 40 currencies in different denominations and amounts.

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