Custody & Accounting

We offer complete domestic and global custody services built upon the industry's first single multicurrency systems platform. The platform's comprehensive capabilities enable us to provide quality, timely and easy-to-access information to meet your complex custody and accounting needs.

Our industry-leading security movement and control system provides a straight-through-processing solution, combining a complex range of services to maximize efficiency while measuring and managing risk.

A complete service model

Our trade-date, full-accrual, multicurrency accounting system provides all the necessary accounting functions required by investment managers, including daily fund valuation and participant/unitized accounting.

In addition, we can integrate the delivery of related services for you, including securities lending, performance measurement, compliance monitoring, cash management and foreign exchange.

Our complete service model provides

• A superior subcustodian network
• 24/7 global access
• Complete asset servicing – corporate actions, income collections, full tax reclaim and proxy services
• Automated trade processing and reconciliation
• Online cash availability, reporting and forecasting
• Comprehensive foreign exchange capabilities
• Foreign and domestic derivative securities processing
• Multicurrency online information delivery

Invested in You

Turn to BNY Mellon for unparalleled dedication, experience and support throughout the investment process.