Fund Services

BNY Mellon Asset Servicing can support all pooled structures in any of the world's leading fund domiciles. We focus on our investment management clients' needs to create solutions for the widest range of fund structures and performance objectives.

A Singular Focus on Delivering Information Reliably

Using a common global technology platform, we focus with single-minded intensity on delivering timely, accurate and relevant information to investment managers. This effective, single source provides a reliable foundation for the key decisions leading to superior fund performance.

Commitment to Exceeding Client Expectations

Whether you require custody, trustee, transfer agency, fund accounting or fund administration services for your portfolio, or your needs extend to value-added capabilities such as performance measurement, execution, foreign exchange, securities lending or full back- and middle-office outsourcing, our exceptional flexibility allows for either a modular or end-to-end approach to meeting your objectives.

Other Value-added Services:

Offshore Fund Servicing

Our offshore servicing business provides comprehensive fund servicing solutions to managers wishing to either domicile in or service offshore funds from Dublin and Luxembourg. We also offer a full service model including (in Dublin) hedge fund administration.

Fund services offered from our offshore locations include:

Transfer agency
Fund accounting and valuations
Global custody
Trustee services
Management company services

Fund Accounting

Our global pricing and valuation platform is a real-time, full multicurrency, double-entry accounting system supporting all major fund types including OEICs, unit trusts, life and pension funds in addition to multiple U.S. product types.

Full daily fund accounting and statutory reporting service
Multi-manager support
Data aggregation solution (for fully delegated fund management strategies)
Multi-share class functionality
Flexible valuation periods and pricing points
Hierarchical fund structures
Central operations support

Transfer Agency

BNY Mellon Asset Servicing is a leading provider of transfer agency solutions, supporting some of the best-known names in the retail financial services marketplace. Our clients include both direct distributors and those with intermediated business.

Our transfer agency solutions support a wide range of product types including:

OEICs and Unit trusts
PEPs and ISAs
Open architecture platforms
Stakeholder pensions
Retail structured products
Child trust funds (CTFs)