Collateral Management

BNY Mellon's sophisticated range of collateral management services are a welcome resource as buy-side and sell-side institutions aim to make the most effective use of their collateral while also navigating changing regulatory requirements.

• We support institutional investors as they look to increase investment returns while managing risk and minimizing expenditure on back-office infrastructure and technology
• We provide broker-dealers with efficient, cost-effective financing to fund their global trading activities.

Backed by a unique perspective of the industry, the expertise and experience of global staff and a robust infrastructure, we bring efficiencies in the management of collateral to our clients.

• Collateral Agent – Our services support collateral allocation and optimization for a wide range of securities and other instruments securely, reliably and efficiently.
• Collateralized Deposits – We allocate and hold required collateral for municipalities and other clients against reported deposit balances.
• Derivatives Margin Management – We facilitate the administrative, processing and valuation activities for over-the-counter (OTC) derivatives trades, including monitoring of credit thresholds.

Turn to BNY Mellon and find out how you can put our comprehensive services and fresh perspectives to work for you.