BNP Paribas
George Martinez
Global Relationship Manager
787 Seventh Avenue
New York, NY 10019
212-471-6371
Year FA services began: 1998
Key figures:
• Over 10,000 funds administered across the globe
• 1.2 million NAVs per year
• Coverage of over 100 fund vehicles including traditional funds, ETFs, hedge funds, private equity, real estate and loan funds
Now providing mutual fund services in the US
Following the lift-out of Janus Henderson Investor's mutual fund administration and fund accounting operations, our vision is to be the full-service securities services partner of choice to global and US asset managers by offering a complete cross-asset-class, fund administration and accounting solution, combined with industry- leading custody and banking services, all available through an integrated client portal, with a 'white glove' service experience.
Integrated solutions for asset managers
Our integrated solution for asset managers services the entire lifecycle of your funds and supports innovative investment styles such as asset pooling and multi share class hedging. You benefit from a true follow-the-sun support model through a global platform with 24/7 processing capabilities.
• Global custody
• Depositary/trustee services
• Fund administration
• Transfer agency
• Automated Forex solution
• Global cash payment
• Fund structuring and legal support
Beyond core servicing, you benefit from our sophisticated suite of value-added services that have been designed to help you maximize returns and mitigate risk.
• Risk & performance analysis
• Passive currency overlay solution to neutralize FX risks or track your target FX exposure
• Cash management solutions
• Collateral management solutions and optimization solutions
• Securities lending
• Dealing Services, a broker-neutral buy-side dealing desk
• Listed & OTC derivatives solutions
Supporting your distribution wherever you need to collect assets
We know that distribution and sales support are key components of your success. That is why we have invested in on the ground, multilingual and experienced professionals who know your business and help support your clients and your growth.
Local investors have access to a full suite of processing and reporting services - shortening time to market and maximizing opportunities to invest in your funds.
• Single access with flexible connectivity
• Investment time zone and local languages
• "Follow-the-sun" model