Ireland
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.
A strong local presence
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.
You benefit from
A wide variety of services for Dublin and Cayman-domiciled Funds in the UCITS, Sophisticated UCITS & Alternative Fund spheres.
Services include:
Global custody
Fund administration
Transfer agency
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.
In addition to pan-European consultation groups, BNP Paribas Dublin represents your interests with local regulatory bodies and market infrastructures:
Irish Funds Industry Association (committees & working group participation)
Association of Compliance Officers in Ireland (committees & working group participation)
Awards & recognition
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
Contacts
BNP Paribas Securities Services
Trinity Point,
10-11 Leinster St South,
Dublin 2
Tel: +353 1 612 6400
Paul Daly
Head of BNP Paribas Securities Services, Ireland
Direct line: +353 1 612 6423