Products & Services

Our Managed Accounts Outsourcing solution affords sponsors and investment managers with the ability to outsource tedious and labor-intensive functions associated with administering a managed account program.

Major benefits of outsourcing the backoffice functions of your Managed Accounts program include:

• Enhance your profitability
• Concentrate on your core competencies
• Significantly lessen your administrative burden and responsibilities
• Transfer certain kinds of risk and liabilities to BNY Mellon Asset Servicing

BNY Mellon Asset Servicing offers the following services:

• Account Opening Services
• Daily Reconciliation Services
• Account Administration Services
• Account Closing Services
• Open-Architecture/Dual Contract Account Services
• Relationship Management Services
• Web-based client service and communications technology to support financial advisors and clients
• Customized internal and/or external reporting
• Welcome Letters/Form ADV mailings
• Tax loss wash rule compliance monitoring
• Evaluation of other business requirements