BNP Paribas Brokerage Service Inc

BNP Paribas Financial Services caters to the needs of clients in the hedge fund industry. The company provides a range of administrative solutions, such as corporate accounting, position and trade reconciliation, and middle and back office outsourcing. In addition, it offers assistance with document processing and fee and expense disbursements. BNP Paribas Financial Services maintains books and records that include balance sheets and income statements. The company validates inventory pricing and coordinates annual audits. It specializes in the areas of fund administration and securities valuation. BNP Paribas Financial Services is a part of BNP Paribas, which is one of the world's leading banking institutions.