As a distributor or a promoter with fund business across Europe, you are without doubt faced with numerous challenges and complex networks of counterparties and at the same time aim to significantly improve your business performance. This is where BNP Paribas Securities Services can help you. We offer a full range of support capabilities, right up to the outsourcing of your dealing and transfer agency operations.

All along the distribution chain... and across Europe

We offer a flexible combination of transfer agency, fund hosting, WRAP and distribution support services that support the needs of different parties in the distribution chain.

Our approach is based on a balance of global scale and local know-how. We offer access to fund execution and settlement services in Europe and worldwide. You can be sure of a flexible, secure and cost-effective solution for your increasingly complex investment. In addition to the major on-shore investment markets we have a significant presence in the offshore centres of Luxembourg, Dublin, as well as all three UK offshore markets.

From global TA hubs to local TA operations

With global transfer agency hubs in Luxembourg and Dublin we provide a comprehensive range services including of unit holder and shareholder registrar services, subscription/redemption processing, commissions management, multilingual contract notes, private labelling, paying agency and European fund distribution services.

These global hubs are complimented by local TA operations in domestic jurisdictions such as France, Germany, Italy, Spain and the United Kingdom.