Asset Servicing

Securities Services

Regulatory change – and principally the desire to ensure the fund industry continues to provide products in which investors have confidence – has focused attention on the Trustee and Depositary function.

Fund administration

We are a world’s leading global custodian and a global provider of outsourced fund accounting and administration services, supporting clients across multiple domiciliations.

Fund@ccess is a market-leading fund dealing platform, offering our clients the utmost efficiency with the asset protection of a leading custodian, seamlessly integrated with the fund data and analytics of AllFunds, the world leading fund distribution platform.

Hedge fund services

Mounting regulatory requirements, expanding data sets, and an increasingly demanding investor base seeking transparency, real-time reporting and a consistent user experience, is placing enormous pressure on a fund manager’s in-house infrastructure…

At BNP Paribas Securities Services, we share our expertise to enhance your know-how. For 20 years, we have provided a complete range of sophisticated tools and services to support our institutional clients through each step of their investment decision-making processes…

Transfer agent services

We deliver secure yet flexible services to efficiently manage international fund distribution.