BNP Paribas Securities Services’ Ireland branch and BNP Paribas Fund Services Dublin Limited have been providing global custody, trustee and administration services to Dublin-domiciled funds since 2001, leveraging technological and operational resources across the BNP Paribas global network.
Taking advantage of BNP Paribas Group’s strong local presence, we combine local knowledge and expertise with a wealth of international experience to maximise your market and investment opportunities.
Our services are provided in conjunction with BNP Paribas Corporate & Investment Bank, operating in Ireland since 1974 as one of the largest foreign banks in the country.
A wide variety of services for Dublin and Cayman-domiciled Funds in the UCITS, Sophisticated UCITS & Alternative Fund spheres.
Performance measurement & analytics
Compliance monitoring and trustee services
Our team also offers a complementary range of treasury liquidity management, cash management, foreign exchange & global securities lending services.
Irish Funds Industry Association (committees & working group participation)
Association of Compliance Officers in Ireland (committees & working group participation)
World's Best Sub-Custodian Awards
Best sub-custodian - Western Europe
Best sub-custodian - France
Best sub-custodian - Netherlands
Systems in the City Awards, UK
Awarded Most Effective Outsourcing Support, 2010, by Systems in the City
BNP Paribas Securities Services
10-11 Leinster St South,
Tel: +353 1 612 6400
Head of BNP Paribas Securities Services, Ireland
Direct line: +353 1 612 6423