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BNP PARIBAS SECURITIES SERVICES – CLIENT ADMINISTRATION

BNP Paribas Securities Services - Succursale di Milano



Business Overview of BNP Paribas Securities Services – Client Administration

Client administration team is responsible for opening and maintaining static data in the main Bank systems, with particular regard to customers, cash & custody accounts, securities and counterparts. The team is also in charge of Vigilance and Italian authorities controls, is the coordination point for customers’ audit replies, and keys exchange with settlement counterparty.

Primary Responsibilities and related actions

The resource, within the team, will support under the supervision of senior members the following activities:

New relationship opening
Cash and custody accounts opening/changing/closing
Stamp duty calculation
Securities opening/maintenance
Settlement agent opening
Depository opening
Client reporting (CBIA set-up)
Customer’s audit reply management
Client testing set-up
OFAC list, Magistratura
Keys management


BancheWho we are

Bnp Paribas Securities Services is the biggest depositary bank in Italy. It offers administrative, securities depository and custody services and operates throughout the investment cycle providing post-trading solutions to institutional investors, financial intermediaries and issuers. The Italian BNP Paribas Securities Services pole has a capital and value added services of EUR 812 billion in custody, EUR 148 billion of administered assets, over 20 million of processed transactions, 550 managed funds and over 500 people. The Bank is present in 34 countries all over the world, it offers a global coverage in 100 markets and solutions for all types of financial products. ed istituti di credito e risparmio


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