Products & Services
Complete Solutions...
BNY Mellon Asset Servicing helps clients worldwide enhance the management, administration and oversight of their entire investment process by providing the tools and information you need to make better decisions. We provide expertise in the following products and services:
Custody
Global Safekeeping
Subcustody
Accounting Daily Valuation Monthly Valuation Tax-Lot Accounting Partnership Accounting Sub-Fund Accounting Unitization Plan Accounting General Ledger Feeds Investment Accounting Fund Accounting (UK) Accounting Software
Cash Management Sweep/Short Term Investment Vehicles
Plan Services Defined Benefit Plans Defined Contribution Plans Employee Stock Ownership Plans (ESOP) Non-Qualified Plans Benefit Disbursements Multinational Pooling
Performance & Risk Analytics Performance Measurement Performance Attribution Risk and Analytics Compliance Peer Groups Reporting
Accounting Daily Valuation Monthly Valuation Tax-Lot Accounting Partnership Accounting Sub-Fund Accounting Unitization Plan Accounting General Ledger Feeds Investment Accounting Fund Accounting (UK) Accounting Software
Cash Management Sweep/Short Term Investment Vehicles
Plan Services Defined Benefit Plans Defined Contribution Plans Employee Stock Ownership Plans (ESOP) Non-Qualified Plans Benefit Disbursements Multinational Pooling
Performance & Risk Analytics Performance Measurement Performance Attribution Risk and Analytics Compliance Peer Groups Reporting
Technology Solutions
Data Management Solutions
Information Delivery Workbench Portfolio Management Solution Data Hub Solutions Master Recordkeeping Multinational Master Recordkeeping Reference Data Management Solution
Commingled Fund Support
Outsourcing Services Managed Accounts Application Service Provider
Other Value-added Services Transition Management Nuclear Decommissioning Trust Services Gift Processing Offshore Fund Servicing Securities Lending Foreign Exchange Derivative Products Hedge Fund Administration Mutual Fund Solicitation
Data Management Solutions
Information Delivery Workbench Portfolio Management Solution Data Hub Solutions Master Recordkeeping Multinational Master Recordkeeping Reference Data Management Solution
Commingled Fund Support
Outsourcing Services Managed Accounts Application Service Provider
Other Value-added Services Transition Management Nuclear Decommissioning Trust Services Gift Processing Offshore Fund Servicing Securities Lending Foreign Exchange Derivative Products Hedge Fund Administration Mutual Fund Solicitation
Learn More
Contact an expert:
1 800 597-1459
+44 (0) 20 7163 5566
Send us an e-mail
Featured Products & Services
1 800 597-1459
+44 (0) 20 7163 5566
Send us an e-mail
Featured Products & Services