Fund Services

We recognize that your highest priority is maximizing investment performance for your shareholders. As your fund servicing requirements grow ever more complex, we stand ready to deliver the middle and back office support you would expect from a world class leader in securities servicing.

With our extensive global resources, cutting-edge technology, experience and expertise, you can be certain that your non-core investment activities are managed with precision and professionalism.

Fund Accounting

Our global pricing and valuation platform is a real-time, multi-currency, double-entry accounting system that supports all major fund types:

• OEICs (Open Ended Investment Companies)
• Unit trusts
• Life insurance funds
• Pension funds
• Multiple U.S. product types

Fund Administration

Performing administrative services for our clients requires a broad knowledge of the many rules and regulations governing mutual funds. We have that intelligence, which leads many clients to outsource their internal administrative functions to us.

We offer a full array of administration services to mutual funds, including

• Financial reporting
• Tax services
• Compliance
• Expense budgeting

Who's helping you?

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