Securities Services
BNP Paribas is a leading global custodian and securities services provider. Backed by the strength of the BNP Paribas Group, we provide multi-asset post-trade and asset servicing solutions for buy and sell-side market participants, corporates and issuers. With a global reach covering over 90 markets, our network is one of the most extensive in the industry, enabling clients to maximise their investment opportunities worldwide.
Discover our solutions
Fund Services
- Fund administration
- Global fund dealing access – Fund@ccess
- Investment analytics and regulatory reporting
- Transfer agent services
- Tax administration & reporting
- Investment compliance monitoring & reporting
- Middle office outsourcing
- Private capital solutions
Custody, Clearing and Cash
BNP Paribas Securities Services delivers customised front-to-back office securities solutions to institutional investors from its offices in Sydney, Melbourne and Wellington.
BNP Paribas Securities Services’ new videos help clients take on the world
To drive and promote the dynamic and growing cross-border opportunities for buyside and sellside clients, Securities Services has launched videos on three developments that are transforming the business landscape.
- How to manage your collateral
- How to benefit from China’s growth story
- How to benefit from Asia Pacific’s growth story
Global Reach and Innovative Solutions for its Australia & New Zealand clients
BNP Paribas Securities Services brings you the global reach, financial strength and breadth of expertise of the BNP Paribas Group, while providing specialist services in the Australian market.
It delivers the following innovative solutions to a large corporate and institutional clientele:
Institutional Investors
- Global and local custody and settlement
- Fund/investment administration
- Tax administration and reporting
- Unit registry
- Unit pricing
- Mandate compliance, monitoring & reporting
- Performance and analytical services
- Foreign exchange
- Securities lending (Australia only)
Financial intermediaries (banks and broker-dealers)
- Global custody and settlement, foreign exchange
- Local settlement and custody
- Securities lending (Australia only)
- Listed derivatives clearing (Australia only)
By your side in a complex world
Operating across the entire investment cycle, BNP Paribas Securities Services partners with clients to help you benefit from:
Local Service with Global Expertise
Support complex cross-border solutions with a global operating model; Securities Services are committed to managing change for the better.
Services offered in Australia, are offered through BNP Paribas acting through its Australia Branch ABN 23 000 000 117 (“BNP Paribas”) and/or BNP Paribas Fund Services Australasia Pty Ltd ABN 71 002 655 674 (“BPFSA”). Services offered in New Zealand, are offered through BNP Paribas Fund Services Australasia Pty Ltd (“BPFSA”) acting through its New Zealand Branch, NZCO registration number 1010736. For full details, please visit our legal information page.
BNP Paribas Privacy Policy
This is the Privacy Policy of BNP Paribas, Australia Branch and BNP Paribas Fund Services Australasia Pty Ltd (BNP Paribas Australia, we or us). This Privacy Policy is intended for customers, suppliers, contractors, employees, prospective candidates for employment and any other person who has dealings with BNP Paribas Australia. We are bound by the Australian Privacy Principles, upon which this Policy is based.
Transforming Complexity into Growth
You have a trusted adviser with a proven track record in helping to overcome complexity and creating clear paths through fragmented marketplaces.
Innovative Services
Award-winning solutions that protect and secure assets for all actors of the investment cycle: sell side, buy side and issuers.