Fund administration

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Comprehensive fund administration services

As an asset manager, your focus is on protecting and growing your core business in an increasingly complex and competitive environment. You need a reliable, single partner that has the size, resilience and reputation to earn the trust of your investors.

With our deep technical expertise and holistic end-to-end solution covering fund accounting, reporting and administrative support, we can help you to meet your local, regional and global needs today and tomorrow.

The scale and flexibility of our organisation, combined with our large regional coverage and integrated systems, is well-suited to operate funds across the globe in a cost-efficient way, and reduces time to market for your investment solutions.

With operating centres across the Americas, Europe and Asia-Pacific, we deliver a comprehensive range of services for leading, international fund managers. Our fund administration services include a fully integrated NAV and accounting system, which incorporates full trade lifecycle capture, asset servicing, fund valuation, cash management and unit pricing functions. 

Key figures
  • EUR 2.7trn assets under administration, covering more than 10,000[1] funds across the globe
  • 1.2 million NAVs per year
  • Coverage of more than 100[1] types of fund vehicles including traditional funds, ETFs, hedge funds, private equity, real estate and loan funds
  • Present in three geographical regions with a total of 16 local and 3 global operating centres, covering 19 jurisdictions
  • More than 2,000[1] dedicated staff globally

[1] BNP Paribas Securities Services internal figures, as at 31/12/2020