Securities Services

Local and international expertise in fund management

The Corporate clients of BNP Paribas – Luxembourg Branch – Securities Services business benefit from local and international expertise, unequalled level of knowledge in fund management and the strength of one of the largest financial institutions in the Grand Duchy of Luxembourg.

BNP Paribas – Luxembourg Branch – Securities Services business offers a full range of services based on four key business lines:

Clearing & Custody Services:

  • Global custody
  • Custodian and fiduciary services
  • Transfer agent and fund distribution support
  • Fund administration and middle-office outsourcing
  • Investment reporting and performance engineering

Asset & Fund Services:

  • Clearing, settlement and delivery, custody
  • Clearing of listed derivatives
  • Global clearing, delivery and custody services
  • Local clearing, delivery and custody services
  • Back-office outsourcing

Corporate Trust Services :

Debt 

  • Agent and trustee services
  • Banking services and cash management
  • Administration of collateral
  • Administration of loans, fiduciary deposit and asset protection services

Equity

  • Engineering and structuring of corporate actions
  • Management of global compensation and benefits plans
  • Shareholders services
  • Management of ordinary general meetings

Market & Financing Services:

  • Cash management and foreign exchange services
  • Securities lending services and repo services
  • Trading services
  • Collateral management
  • Independent valuation of OTC
  • Cash financing
  • Financing solutions for alternative funds of funds

BNP Paribas – Luxembourg Branch – Securities Services business is a key player in Luxembourg.