Outsourcing Services
Separate Accounts Outsourcing
BNY Mellon Asset Servicing's outsourcing services include a virtually inexhaustible list of options for outsourcing your securities processing and financial accounting operations. We provide flexible solutions to support global and domestic, and separate and general accounts.
The goal is to make you more efficient and, in turn, more competitive.
Our services include the following:
- Trade processing
- Cash management
- Investment accounting
- Reconciliation services
- Performance measurement and analytics
- Client reporting - Private label and regulatory
- Managed accounts operations
- Risk and compliance
- Interface development
- Data management
Managed Accounts Outsourcing
Our Managed Accounts Outsourcing solution affords sponsors and investment managers with the ability to outsource tedious and labor-intensive functions associated with administering a managed account program.
Benefits from outsourcing to BNY Mellon Asset Servicing:
- Increase your profitability
- Free up time to concentrate on your core competencies
- Significantly lessen your administrative burden and responsibilities
- Transfer certain kinds of risk and liabilities to BNY Mellon Asset Servicing
Our comprehensive services include:
- Account opening
- Daily reconciliation
- Account administration
- Account closing
- Open-architecture/Dual contract account
- Relationship management
In addition, we provide customized services that go beyond standard offerings:
- Web-based client service and communications technology to support financial advisors and clients
- Customized internal and/or external reporting
- Welcome letters/Form ADV mailings
- Tax loss wash rule compliance monitoring
- Evaluation of other business requirements