BNP Paribas Securities Services
Multi-asset servicing specialist
A leading provider of Fund Administration, Depositary and Custodial services in Ireland
BNP Paribas Securities Services is a multi-asset servicing specialist committed to helping our clients achieve their ambitions both in terms of investments and cross-border distribution.
In a changing world, we understand the changing market landscape and the intricacies of the securities services industry. Our extensive network of over 90 markets and the rich diversity of our people enable us to provide our institutional clients with the connectivity and local knowledge they need to navigate change in a fast-moving world.
As a forward-thinking business, we continuously invest in new technologies, sustainability and innovation.
We are part of the Corporate & Institutional Banking (CIB) pole.
BNP Paribas Securities Services is one of Ireland’s leading providers of Fund Administration, Depositary and Custodial services with the expertise and track record to understand its clients’ challenges and to be able to offer innovative services and solutions.
BNP Paribas Securities Services Ireland comprises of a dedicated servicing team of approximately 260 colleagues in Ireland supported by our global network of expertise. BNP Paribas Securities Services Ireland provides comprehensive solutions to asset managers, asset owners, hedge funds & liquid alternatives, issuers and financial intermediaries. It partners with its clients to help them overcome complexity, while offering a one stop shop for all asset classes for both Irish domiciled funds and for funds domiciled in other jurisdictions.
Integrated solutions and value-added services
You benefit from a wide variety of services for Funds in both the UCITS and Alternative Fund spheres including:
- Local & Global Custody
- Depositary Services
- Fund Administration
- Transfer Agency
- Derivatives Services
- Middle Office Servicing
- Performance Measurement & Analytics
- Compliance Monitoring
- Passive Currency Overlay
- ESG Service Solutions
BNP Paribas Securities Services is a wholly-owned subsidiary of the BNP Paribas Group and is recognised as one of the world’s leading global custodian and securities services providers. It has a local presence in 35 countries across five continents, effecting global coverage of more than 90 markets.
As at 30th September 2021 BNP Paribas Securities Services had;
- US$2.84 trillion assets under administration
- US$14,22 trillion assets under custody
- 9,284 funds administered
- 10,416 employees