BNP Paribas Securities Services is a multi-asset servicing specialist with local expertise in 36 markets around the world and a global reach covering 90+ markets. This extensive network enables us to provide our institutional investor clients with the connectivity and local knowledge they need to navigate change in a fast-moving world.
As of 31 December 2018, BNP Paribas Securities Services had USD 10.660 trillion in assets under custody, USD 2.662 trillion in assets under administration, 10,545 funds administered and 11,932 employees.
BME is the operator of all stock markets and financial systems in Spain and a listed company since 2006. It is organised into six business-units: Equities, Fixed Income, Derivatives, Clearing, Settlement and Market Data & Value- Added Services. In the last few years it has become a reference in the sector in terms of solvency, efficiency and profitability. BME offers a wide range of products, services and trading systems based on an advanced and stable proprietary technology. It also provides global market access systems to issuers, intermediaries and investors in Europe, America and Africa.
BNY Mellon | Pershing is a leading provider of custody services and associated solutions for wealth and adviser firms.
With £63bn* in global client assets, safekeeping is paramount to our offering. We invest millions annually in market-leading technology and operational excellence so you don’t have to. Our flexible offering covers all areas of the wealth management proposition, allowing you to focus on what is important to you—your clients.
*At 31 March 2019
Clearstream is a leading global financial infrastructure provider delivering efficient, innovative securities services in over 110 countries. With over €13 tn in assets under custody, Clearstream operates an International Central Securities Depositories (ICSD) serving the international issuer and investor community and national CSDs in Germany and Luxembourg. After migration to the pan-European settlement platform, TARGET2-Securities (T2S), Clearstream enhanced its service offering to allow clients to settle in commercial and central bank money via a single platform. Clients benefit from harmonised connectivity channels, a streamlined custody network and improved asset servicing and collateral management services.
Markets don’t stand still. To succeed, our clients must navigate the changing FX marketplace with efficiency. They need a partner they can trust.
No one has contributed more to the growth of this market than CLS. We’re proud to be the world’s leading provider of FX settlement services. Our innovative thinking has transformed FX by reducing risk and, since our launch in 2002, we’ve created significant efficiencies and cost-savings for our clients. We’ve earned the trust of our members - over 70 of the world’s most important financial institutions. With more than 25,000 third-party clients using our services we settle USD5 trillion of payment instructions on an average day.
Today we leverage our experience and substantial market intelligence to address our clients’ wider settlement, processing and data needs. Our experts collaborate with our partners across the FX market, leading the development of rigorous standardized solutions in response to real market problems. CLS’s forward-looking products make the trading process faster, easier, safer and more cost-effective – empowering our clients’ success.
For more information contact cls-group.com.
Deutsche Bank provides commercial and investment banking, retail banking, transaction banking and asset and wealth management products and services to corporations, governments, institutional investors, small and medium-sized businesses, and private individuals. Deutsche Bank is Germany’s leading bank, with a strong position in Europe and a significant presence in the Americas and Asia Pacific.
With over 45 years of experience, DTCC is the premier post-trade market infrastructure for the global financial services industry. From operating facilities, data centers and offices in 16 countries, DTCC, through its subsidiaries, automates, centralizes and standardizes the processing of financial transactions, mitigating risk, increasing transparency and driving efficiency for thousands of broker/dealers, custodian banks and asset managers. Industry owned and governed, the firm simplifies the complexities of clearing, settlement, asset servicing, data management and information services across asset classes, bringing increased security and soundness to financial markets. In 2017, DTCC’s subsidiaries processed securities transactions valued at more than U.S. $1.61 quadrillion. Its depository provides custody and asset servicing for securities issues from 131 countries and territories valued at U.S. $57.4 trillion. DTCC’s Global Trade Repository service maintains approximately 40 million open OTC positions per week and processes over one billion messages per month through its group of licensed trade repositories. To learn more, please visit us at www.dtcc.com or connect with us on LinkedIn, Twitter, YouTube and Facebook.
EuroCCP is Europe’s leading cash equities CCP. It provides clearing members with easy access and ability to maximise operational efficiency and netting opportunities across more than 30 stock exchanges, multilateral trading facilities and trade sources in Europe. EuroCCP continues to expand its pan-European coverage and is also developing it offering in equities, DRs, ETFs and new products and services to offer capital and operational efficiencies.
Headquartered in Amsterdam, EuroCCP is regulated by De Nederlandsche Bank and by Autoriteit Financiële Markten. EuroCCP is equally owned by Cboe Europe, Euronext, NASDAQ OMX, ABN AMRO Clearing Bank and The Depository Trust & Clearing Corporation (DTCC).
LCH builds strong relationships with credit, equity, fixed income, FX and rates market participants to help drive superior performance and deliver best-in-class risk management. With our accumulated experience and expertise, we are uniquely positioned to help members and clients increase capital and operational efficiency, while adhering to an expanding and complex set of cross-border regulations. Working closely with our stakeholders, we have helped the market transition to central clearing and introduced an array of innovative enhancements, including compression, sponsored clearing, credit index options clearing, contracts for differences clearing, the launch of LCH Spider, our portfolio margining tool, and LCH SwapAgent for managing uncleared swaps. When combined with an uncompromising commitment to service delivery, it's no surprise that LCH is the natural choice of the world’s leading market participants.
Meritsoft, a Cognizant company, has a proven track record of providing a range of regulatory, tax, fees/billing and data analytics solutions to the global Capital Markets.
For over two decades, these solutions have enabled financial institutions to economically scale their operations, as well as off-shore processing to multiple locations.
With CSDR currently front of mind, our core FINBOS platform and market infrastructure offering can support your preferred operating model, driving real business value.
NRI is a global top 10 Fintech company with annual sales exceeding $5
billion. Leveraging our consulting expertise, NRI provides state-of-the-art
managed service and financial system solutions to transform financial
institutions into digital companies equipped to thrive in the new digital
era. With a 50-year track record of success and a team of 13,000 skilled
professionals in more than 50 offices globally, NRI caters to a wide range
of post-trade operational needs by mitigating cost and risk, and improving
To learn more, please visit: https://www.nri.com/en/service/fis
SIX operates and develops infrastructure services in the Securities & Exchanges, Banking Services and Financial Information business units with the aim of raising efficiency,
quality and innovative capacity across the entire value chain of the Swiss financial center.
In the Securities & Exchanges business unit SIX offers its customers in Switzerland and around the world a comprehensive range of exchange services – listing, trading and
post-trade solutions – from a single source. In doing so, SIX combines the dynamism of one of Europe's foremost stock exchanges with the stability and reliability of one of the
most respected post-trade service providers in the industry.
White & Case is a truly global law firm, uniquely positioned to help our clients achieve their ambitions in today's G20 world. As a pioneering international law firm, our cross-border experience and diverse team of local, US and English-qualified lawyers consistently deliver results for our clients.
We work with some of the world's most respected and well-established banks and businesses, as well as start-up visionaries, governments and state-owned entities. Our long history as a global firm means we are uniquely placed to help our clients resolve their most complex legal challenges wherever they are.
Best Execution reviews the issues that impact the achievement of best execution in the global securities markets throughout the trading lifecycle (from pre-trade to trade execution to post-trade). Increasingly driven by regulation we report on the seismic shifts that are occurring in capital markets across asset classes, with a key focus on the cutting-edge technology solutions and services that are needed to meet these changes.
We need to talk about bonds. Liquidity has been sucked out of the credit markets by regulation. It can only be replaced by a structural change in the secondary market, or a change to the issuance model in the primary market. Neither is happening right now. Fixed income trading costs are opaque at best, so achieving best execution in the bond market seems an impossible task. Wedded to illiquidity, a lack of price transparency could threaten to impact issuers.
The DESK provides buy-side traders with precise detail on the macro-drivers, events and plans that are shaping liquidity and price discovery in fixed income markets. Published quarterly, The DESK delivers facts from the frontline of trading, opinion on the potential of new initiatives and support for fixed income desks across investment firms. Talking about bonds starts at The DESK.
Asset Servicing Times is the go-to industry resource for free news, views and opinion on securities services and asset servicing.
The fortnightly publication and accompanying website—the only free-to-read asset servicing resources around—keep you abreast of everything to do with custody, fund administration and fintech in easy-to-digest issues that inform, educate and explain, at no cost to you.
The website also provides the latest information on asset servicing events around the world, and advertises the key jobs available in this industry as they become available.
The Trade delivers insight to trading professionals at the world's largest asset managers and investment banks, and boasts an audience that includes buy-side dealers, high frequency traders, fund managers, sell-side brokers, FinTech innovators and regulators. Our content focuses on the day-to-day responsibilities of our readership, comprised of informed editorial on regulation, corporate innovation, peer group analysis and insights from industry luminaries.
Global Custodian has established itself over almost 30 years as the authoritative editorial voice of the global securities services industry. Through a combination of print, online and events, Global Custodian provides comprehensive news and feature-led coverage and analysis of all operational and administrative aspects of the securities services industry. Meanwhile our industry-renowned research continues to grow with each passing year, with more participants and more areas of the market covered than ever before. Our growing events series are also addressing the most topical themes in the industry, bringing together the securities services community across the world.
AIMA, the Alternative Investment Management Association, is the global representative of the alternative investment industry, with more than 1,900 corporate members in over 60 countries. AIMA’s fund manager members collectively manage more than $2 trillion in assets. AIMA draws upon the expertise and diversity of its membership to provide leadership in industry initiatives such as advocacy, policy and regulatory engagement, educational programmes and sound practice guides. AIMA works to raise media and public awareness of the value of the industry. AIMA set up the Alternative Credit Council (ACC) to help firms focused in the private credit and direct lending space. The ACC currently represents over 80 members that manage $500 billion of private credit assets globally. AIMA is committed to developingskills and education standards and is a co-founder of the Chartered Alternative Investment Analyst designation (CAIA) – the first and only specialised educational standard for alternative investment specialists. AIMA is governed by its Council (Board of Directors). For further information, please visit AIMA’s website, www.aima.org.
ICMA is the trade association for the international capital market with 550 member firms from 60 countries, including banks, issuers, asset managers, infrastructure providers and law firms. It performs a crucial central role in the market by providing industry-driven standards and recommendations for issuance, trading and settlement in international fixed income and related instruments. ICMA liaises closely with regulatory and governmental authorities, both at the national and supranational level, helping to ensure that financial regulation promotes the efficiency and cost effectiveness of the capital market.
ECSDA, the European Central Securities Depositories Association, represents 40 national and international central securities depositories (CSDs) across 36 European countries. The association provides a forum for European CSDs to exchange views and take forward projects of mutual interest. It aims to promote a constructive dialogue between the CSD community, market participants, European public authorities and all other stakeholders looking to achieve an optimal regulatory framework for clearing and settlement. CSDs are financial market infrastructures which act as the first point of entry for newly issued securities and subsequently ensure the settlement and safekeeping of these securities. They thus play a vital role in supporting safe and efficient securities transactions, whether domestic cross-border. More information on ECSDA is available at http://ecsda.eu