National Bank of Abu Dhabi

The National Bank of Abu Dhabi (NBAD), The Number One Bank in the UAE, has maintained a leading position in the country since its inception in 1968. Ranked as one of the top 50 Safest Banks in the World, NBAD currently operates across 13 countries on four continents. NBAD aims to become the Number One Arab Bank.

NBAD has a network of more than 100 branches and 330 ATMS in the UAE in addition to cash offices that are spread out in remote locations to provide banking services to customers all over the country.

NBAD has the largest international presence among all UAE banks. It is well diversified with banking units in strategic locations worldwide; stretching from Oman, Kuwait, and Bahrain in the G.C.C.; Egypt, Libya, and Sudan in Africa; UK, France, and Switzerland in Europe; Hong Kong and Jordan in Asia to Washington, D.C. in the U.S.A. Overall, NBAD has nearly 50 branches and 60 ATMs outside the UAE


Since 1998, NBAD has maintained its leading position in the Issuer Service business in the UAE and in 2008 NBAD launched Custody Service to become the first local bank offering the full suite of Securities and Fund administration Services in UAE markets.
Securities and Funds Administration Services complements NBAD unmatched local wealth management product suite, offering our clients integrated services through fully fledged wealth management solution.

NBAD products extend to the GCC and ME countries through regional Custody services, with the goal of expanding our proprietary network across the region.


The bank offers industry standard Custody solution through a full range of core and value-added custody which includes:


- Settlement & Clearing of Securities and Cash:
• Pre-matching executed trades
• Trade status advices

• Simultaneous movement of clients’ cash and securities position both on proprietary system and on market level (with the latter being as per each market’s operating model)
• Cash clearing obligations for DFM executed trades
• Management of failed trades as applicable

- Safekeeping of Securities & associated cash:
• Daily reconciliation between NBAD proprietary system and Depositories systems
• Maintaining clients’ cash position under NBAD Core banking system

- Reporting:
• Trades Status update (pre-matching & matching reports)
• Settlement reports (Securities & Cash)
• Portfolio valuation
• Holdings reports
• Transaction reports

- Asset Servicing:
• Income collection,
• Voluntary & Involuntary Corporate events
• Proxy services
• Tax services

- Cash Management
• Foreign Exchange
• Collateral Management

- Market Information Services

Contact Details:

Mr. Hany Samir
Head of Custody / Co-Head SFAS
Securities & Funds Administration Services Department
National Bank of Abu Dhabi, PJSC
P.O. Box 6865, Abu Dhabi
Direct Line: 0097126273058
Tel. No.: 0097126161902
Fax No.: 0097126264550
Email: hany.samir@nbad.com
Web: www.nbad.com

Mr. Khaled Khadr
Middle Office Manager – Custody
Securities & Funds Administration Services Department
National Bank of Abu Dhabi, PJSC
P.O. Box 6865, Abu Dhabi
Tel. No.: 0097126161907
Fax No.: 00971206264550
Email: khaled.khadr@nbad.ae
Web: www.nbad.com