Asset and Portfolio Administration

BNY Mellon Corporate Trust provides comprehensive trustee and administrative solutions around the world. These solutions leverage organizational strengths and expertise, and integrate products and services with core competencies to complement the unique needs of our clients. These administrative solutions cover a full range of capabilities, including:

  • Verification
  • Recordkeeping and notifications
  • Portfolio positions and activity reporting
  • Trade processing and settlement
  • Call center and client inquiries services
  • Compliance testing and reporting
  • Customized Financial reporting
  • Billing, payments and collections
  • Income and tax processing
  • Cash reporting and reconciliation

In addition, we bring a number of distinguishing features to client relationships:

  • An integrated solution, offered by a single provider
  • Top credit agency ratings and approvals often required for structured products
  • A collaborative approach to ensure your service solutions evolve with your business needs and market challenges
  • The continuity of a coverage team, led by a single point of contact and supported by specialists and products experts, assembled to match the unique needs of your business

Invested in You

Turn to BNY Mellon for unparalleled dedication, experience and support throughout your transaction process.

Opportunities for Lending

Captives: After the Hit

How institutions in Latin America are utilizing bilateral and syndicated loans for large project finance opportunities in the region.

Download Opportunities for Lending in Latin America »

ForeSight

ForeSight

We strive to anticipate, identify, and analyze industry trends, financial news and events and to inform you of our findings.

Visit ForeSight and get the latest insights from today's industry leaders »

Captives: After the Hit

Captives: After the Hit

Caroline Cruickshank, a strategy manager with the BNY Mellon Corporate Trust group, discusses how captives have developed increased risk awareness since the 2008 financial crisis.

Download Captives: After the Hit »