Asset Servicing
BNY Mellon Asset Servicing offers clients world class products, technology and service to help enhance the management, administration and oversight of their investment process. We combine unrivalled client service with innovative technology that delivers rich client data in user-friendly systems.
BNY Mellon Asset Servicing highlights:
- Performance & Risk Analytics — One of the world's leading providers of performance and analytics with US$8.2 trillion in assets under measurement
- Exchange Traded Funds — Largest U.S. custodian for ETFs in terms of funds serviced and second largest U.S. custodian for ETFs in terms of total assets serviced
- Securities Lending — A global leader in the securities lending industry, lending US$2.1 trillion in assets for securities in 30 markets with US$300 billion average daily loans outstanding
- Hedge Fund Administration — Over US$200 billion in assets under administration for single manager, funds of hedge funds and private equity, supporting virtually all investment vehicles
- Securities Clearance — A leading clearing agent for U.S. Government Securities, clearing over 60 percent of all U.S. Government Securities
- Trustee & Depositary — Servicing US$350 billion for onshore and offshore investment manager clients
- Collateral Management Services — Servicing more than US$1.8 trillion daily in tri-party balances worldwide
- Service some the largest central banks and sovereign institutions around the world, particularly in Asia
BNY Mellon Asset Servicing Products and Services in the Asia Pacific region include:
- Custody, accounting and portfolio performance reporting
- Investment compliance reporting guidelines
- Mutual fund services, including daily, weekly and monthly fund accounting services, all in Asian time zones
- Securities lending
- Cash management services
- Foreign exchange services
- Local language reporting capabilities
Alternative Investment Services
Our Alternative Investment Services (AIS) unit is a leading fund administrator with over $200 billion in assets under administration. By closely collaborating with clients and applying state-of-the-art technology, AIS provides integrated administrative and operational solutions to hedge funds, fund of hedge funds and private equity funds worldwide.
BNY Mellon provides an integrated services platform that seamlessly manages administrative requirements of alternative investment funds along with a comprehensive suite of services that streamline alternative investment fund operations, minimize administration costs and enable alternative investment fund managers to focus on investment strategy without being distracted by operational concerns.
Our Alternative Investment Services in the Asia Pacific region include:
- Hedge funds
- Fund of funds
- Private equity funds
- Infrastructure funds
All statistics as of 30 June 2009