Asset Servicing

Securities Services Get in touch with us

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.

Global fund distribution

Amidst a changing investor base and a pressurised cost environment, it is more important than ever for asset owners to buy and service funds in an efficient and streamlined way, while accessing high-quality intelligence on fund composition and distribution to guide their buying decisions….

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…

Investment analytics

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.