Magazine Issues » May 2021

Fund administration: Third-party admin directory

London_CityFunds Europe presents the basic facts and figures of third-party fund administrators who took part in our survey and report.


BNP PARIBAS SECURITIES SERVICES

BNP Paribas Securities Services
Grands Moulins de Pantin,
9 rue du débarcadère
Pantin, 93500
France
+33 (0)1 42 98 10 00
www.securities.bnpparibas.com

Country of origin: France
Global number of employees: 1,200+
Total AuA: $3,248 billion
Total AuA in EMEA business: $2,519 billion
Total AuA Ucits in Europe: n/d
Total AuA Ucits in Ireland: n/d
Total AuA Ucits in Luxembourg: n/d
AuA globally in private capital funds: $266 billion

Senior executives in Europe: Patrick Colle (Paris/London), general manager; Arnaud Claudon (Paris), head of asset owner and asset managers client lines; Alexandre Pirlet (Luxembourg), head of fund administration, investment accounting and distribution solutions


BNY MELLON

BNY Mellon
One Canada Square, Canary Wharf
London, E14 5AL
United Kingdom
+44 20 7570 1784
www.bnymellon.com

Country of origin: USA
Global number of employees: n/d
Total AuA: $41,100 billion
Total AuA in EMEA business: $1,913 billion
Total AuA Ucits in Europe: $1,197 billion
Total AuA Ucits in Ireland: $367 billion
Total AuA Ucits in Luxembourg: $380 billion
AuA globally in private capital funds: US$614 billion*
*$343 billion of the assets represent private investment/LP servicing

Senior executives in Europe: Hani Kablawi (London), head of international and chairman, EMEA; Leonique van Houwelingen (Brussels), CEO of BNY Mellon’s European bank; Paul Kilcullen (Dublin), CEO, fund services, Ireland; Katherine Starks (Frankfurt), head of asset servicing, Germany, Austria, Switzerland, and CEE region


BROWN BROTHERS HARRIMAN INVESTOR SERVICES LTD

Brown Brothers Harriman Investor Services Ltd
Brown Brothers Harriman Investor Services Limited
16-18 Finsbury Circus
London EC2M 7EB
United Kingdom

Brown Brothers Harriman (Luxembourg) S.C.A
80, Route D’Esch
L-1470 Luxembourg

Brown Brothers Harriman Trustee Services (Ireland) Limited
Fund Administration Services (Ireland) Limited
30 Herbert Street
Dublin 2
D02 W329, Ireland

Brown Brothers Harriman Services AG
Talstrasse 83
8001 Zurich, Switzerland

Brown Brothers Harriman (Poland) Sp. z o.o.
Orange Office Park
ul. Klimeckiego 1
Kraków, Poland 30-705
www.bbh.com

Country of origin: USA
Global number of employees: 2,055
Total AuA: $2,125.6 billion
Total AuA in EMEA business: $727.1 billion
Total AuA Ucits in Europe: $634.7 billion
Total AuA Ucits in Ireland: $356.3 billion
Total AuA Ucits in Luxembourg: $278.4 billion
AuA globally in private capital funds: $170.9 billion

Senior executives in Europe: Katrin Schmid (Zurich), office head; Chris Gothard (London), office head; Eoin FitzGerald (Dublin), office head; Joseph Hendry (Luxembourg), office head


Fund_admin_directory-Table1


CACEIS

CACEIS
1-3, place Valhubert
Paris, 75206 Cedex 13
France
[email protected]
+33 1 57 78 00 00
www.caceis.com

Country of origin: France
Global number of employees: n/d
Total AuA: $2,685 billion
Total AuA in EMEA business: $2,685 billion
Total AuA Ucits in Europe: $1,774 billion
Total AuA Ucits in Ireland: $15.25 billion
Total AuA Ucits in Luxembourg: $413 billion
AuA globally in private capital funds: $292 billion

Senior executives in Europe: Jean-François Abadie (Paris), chief executive officer; Joe Saliba (Paris), deputy chief executive officer; Bruno Bourbonnaud (Paris), global head of business development