BNP Paribas Securities Services

BNP Paribas Securities Services

60, Avenue J.F. Kennedy
L-1855 Luxembourg
Postal address: L-2085 Luxembourg

  +352 26 96 20 00

  +352 26 96 97 00

Fondation date : 01/06/2002

Staff : As of December 2017:
- BNP Paribas Securities Services: 10,680 employees worldwide
- BNP Paribas Securities Services Luxembourg: 1,072 employees

Stand ICT Spring : D10

Social Networks :        


Change remains the one constant in the financial world. As globalisation, economic shifts and regulatory upheaval continue at a fast pace, BNP Paribas Securities Services is committed to providing the global reach and value-added solutions our clients need to optimise the opportunities that change brings.

With us, they have a partner who cares about their challenges and understands the intricacies of the securities services sector. We are one of the world’s leading providers, with the expertise, track record and financial strength to continue building solutions for tomorrow.
As a wholly-owned subsidiary of the BNP Paribas Group, we are one of the highest-rated asset servicing banks in the industry (Credit ratings Long Term: Standard & Poor’s A (31 July 2017), Moody’s Aa3 (27 September 2017) and Fitch A+ (28 September 2017)). With us clients’ asset are safe, their risk is mitigated and we give them access to expertise beyond asset servicing.

Influencing and understanding market change across our network is at the heart of delivering the expertise and solutions our clients need as they face the challenges of a changing world. We are committed to continuous investment in our global reach and solution breadth. Today BNP Paribas Securities Services has a local presence in 36 countries across five continents and a global custody network covering over 90 markets.
Our flexible around-the- clock processing is accessible from any time zone.
We provide our clients with a full asset servicing solutions.

BNP Paribas Securities Services Luxembourg provides the following services through its various business lines:

Asset and Fund Services

  • Fund accounting, administration
  • Fund distribution services
  • Transfer agency
  • Depositary bank services
  • Independent OTC valuation
  • Debt funds services

Market and Financing Services

  • Collateral management
  • Cash services and financing
  • Foreign exchange, passive overlay
  • Securities lending

Custody, Clearing and Settlement

  • Global custody
  • Sub-custody
  • Equities and bonds clearing
  • Derivatives clearing

Corporate Trust Services

  • Debt trust services
  • Equity trust services


  • Investment reporting
  • Risk monitoring and performance measurement


Frédéric Perard, Managing Director:

Alexandre Pirlet, Head of Fund Administration & Distribution

Georg Lasch, Head of Client Development Luxembourg: