The Yearbook & Directory of Ireland's international financial services industry
Friday, 2nd December 2022
BNP Paribas Securities Services Dublin Branch
BNP Paribas Securities Services is among the world leaders in the securities services industry.
Its mission is to ensure smooth and secure financial transactions for our clients (banks, brokers, institutional investors and corporates) and to protect their assets across all markets.
Its clients are: fund managers (including alternative funds), insurance companies, sovereign-wealth funds, pension funds, brokers and investment banks, commercial banks, major companies and issuers.
It operates in all classes - equities, bonds, mutual funds, investment funds, listed derivatives, OTC derivatives and alternative funds, private capital and structured products and is present in over 100 markets worldwide with expertise and familiarity of local regulations, tax and legal implications.
The company helps its clients to focus on their key activities and become more efficient by taking charge of their middle and back office services (especially for brokers, investment banks and asset managers in Europe, USA and Asia Pacific).
Securities Services is organised around four business lines linked to the four main services it provides to clients:
Clearing & Custody Services (CCS): Post-trade transactions, global custody, local and global clearing and settlement on all markets (listed or over the counter), change in ownership, reporting on trading activities, processing corporate actions such as the payout of coupons and dividends and clearing and execution of listed derivatives.
Asset & Fund Services (AFS): Fund administration and calculating fund/portfolio performance, fund accounting, calculating unit redemption values, fund distribution, measuring fund returns, risk monitoring and performance and regulatory reporting.
Market & Financing Services (MFS): Secure clients' transactions in their market activities, funding and financing as principle actor or agent, forex, securities lending, securities financing, cash management and collateral management.
There is extensive further information on BNP Paribas Securities Services Dublin Branch available to subscribers. Search for articles on BNP Paribas Securities Services Dublin Branch in FinanceDublin.com
Bray, Simon (CEO of BNP Paribas Fund Administration Services Ireland Ltd)