Certifications  

BNP Paribas Fund Services

BNP Paribas Fund Services France, a subsidiary of the Securities Division and specialised in Fund Administration in France, has been ISO 9001 certified since 2002

BNP Paribas Fund Services France, a subsidiary of the BNP Paribas group, is a service provider specialised in the management of collective investment schemes and institutional portfolios and offers fund management companies a complete service, including particularly:

• the administration and valuation of collective investment schemes and portfolios,
• the preparation of regulatory documentation,
• the maintenance of Securities reference data,
• monitoring the successful conclusion of transactions,
• holding fund management positions,
• invoicing,
• monitoring operational risks.

“The quality of operational data remains a major focus of attention for our customers, the fund management companies. Obtaining ISO 9001 certification, based on a demanding and high-level international standard and awarded by an independent body, demonstrates our wish to respond to these expectations by the deployment of organised and secure tools allowing us to maintain a high level of quality and operational security,” emphasises the head of BNP Paribas Fund Services France.

“The ISO 9001 certification is a new step which highlights our commitment to excellence for fund management companies. It represents a confirmation of the progress achieved in the adoption of the most demanding quality standards by all our operational centres around the world,” confirms the head of Fund Services Operations of BNP Paribas Securities Services (Securities Business Line).