Custody Services

BNY Mellon Asset Servicing has a rich and long history of providing custody and investment services. We have well-trained individuals around the world who devote 100 percent of their time to institutional custody and accounting services.

Superior subcustodian network
24/7 global operations
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

We continually enhance our industry-leading security movement and control system to meet today's global processing requirements. We offer a straight-through-processing solution — from the receipt of trade instructions to the communication of settlement to the depositories and subcustodians, through our custody, accounting and online systems.

Our core custody platform combines a complex range of services to maximize efficiency while measuring and managing risk. In addition, we can integrate the delivery of related services for you, including securities lending, performance measurement, compliance monitoring, cash management and foreign exchange.

Commitment and Expertise

With operations centers worldwide, our well-trained, highly dedicated industry experts work with you to formulate customized servicing solutions. That, combined with our understanding of the interaction among markets, global regulatory issues and local tax laws, ensures that we help you optimize your efficiency with full command of risk parameters.