Securities Services

Connecting You to the World

Our investment operations network seamlessly connects BNY Mellon’s investment services with the industry’s best-of-breed integrations—offering you a resilient, scalable, plug-and-play solution. With a broader, deeper and more comprehensive platform, we connect you to a robust investment ecosystem that supports your business at every stage.

WORK SMARTER, REACH FURTHER

Real-time access to superior data helps enable you to make quick, confident, revenue-driving decisions. Broad distribution solutions help you evolve your global strategy. 

IT’S YOUR BUSINESS. BUILD IT YOUR WAY

Open architecture lets you choose the right services for you, now and in the future. With enhanced choice and flexibility across the investment lifecycle, you can focus on improving profitability and growing your business.

GROWTH-MINDED, RISK-MANAGED

We help deliver long-term efficiencies across the investment lifecycle. With fully interconnected middle and back office solutions, we can aid in optimizing costs and give you fuller oversight of your outsourced operations.

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Featured Products

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Capabilities

Facing new regulatory requirements that call for a pledge to receive margin securities on OTC trades? Our Clearance and Collateral Management business enables our clients to do it all, from the basics of safely posting and accepting segregated collateral, to administering the entire end-to-end collateral workflows.

Debt issuance is essential for funding operations and investments, creating infrastructure and delivering public services. From pre-issuance through maturity, our experienced corporate trust team offers unparalleled access to resources, technology and solutions to help seamlessly execute debt financing strategies. Our global team has the expertise and commitment to excellence that demonstrates how we are a leader in the debt administration market.

BNY Mellon’s HedgeMark® specializes in supporting institutional investors in the development and operation of their own private dedicated managed account (DMA) platform. HedgeMark’s DMA and risk and performance analytics solutions help allocators increase customization, transparency, control and governance around their hedge fund investments.

With operations in key global jurisdictions, strategic partnerships with deal participants, and a substantive sub-custodial network, our corporate trust team provides clients increased access to asset options and provides customized escrow and highly specialized agency services. Our unrivaled experience, extensive resources and client commitment drive us to create distinct solutions within varied accounting and legal frameworks.

With our flexibility to execute on almost any investment strategy, the industry's largest ETF issuers rely on our expertise and relationship-driven approach to get their products to market efficiently. We combine the end-to-end capabilities of a global ETF service provider with hands-on support to address the most complex operational requirements.

Our suite of fund services is designed to help you gain efficiencies, create better oversight and navigate global markets. We help our clients enhance and oversee their investment process, offering fund accounting and administration services and expanding efficiencies with an integrated servicing model, NAV oversight and contingency, and fund start-up solutions.

With global pricing pressures and complex security needs, our clients require global custody services that will maximize operations, manage risk and drive greater value. That is why, as the world’s largest global custodian,* we have a comprehensive range of solutions that help safeguard and service assets around the world.

*As of June 30, 2020; analyst earnings report

Amid rapid changes in investment and technology requirements, our Investment Operations capabilities help position clients for strategic growth while transforming their current operating model. We offer a flexible, technology agnostic solution with modular services that adapt to fit clients' strategic pain points.

Clients managing their investment process seek to gain operating efficiencies and streamlined processes for accessing data. Through our open architecture, we collaborate with Order Management System (OMS) providers to enable front office investment insights. By simplifying integrations, we can help clients reduce operational risk and cost while obtaining improved data.

We offer a comprehensive set of solutions to help clients analyze investment decisions, manage risk and understand investment trends.

 

As a leading provider of investment performance and risk analytics services, with $12.7 trillion* in assets under measurement, our goal is to support investors in navigating the complexities of today’s markets.

*As of December 31, 2019

We help our clients stay closer to their assets with services to help them mitigate risk, build capital and strengthen balance sheets. Our expert corporate trust team and technology-enhanced solutions provide clients with clear, comprehensive and timely portfolio information to make it easy for them to do business with us. Our services can be offered for both securitized transactions and non-securitized transactions.

Navigating the global tax and regulatory environment throughout the investment lifecycle requires deep industry proficiency. We monitor and research tax and regulatory changes, allowing us to offer unparalleled services and solutions and provide insights that help clients adhere to changing industry requirements.

In today’s interconnected world, the ability of triparty to provide collateral management in repurchase (repo) transactions, securities finance, and margin segregation seamlessly makes it an indispensable tool for sophisticated market participants. Our platform centralizes how our clients manage their collateral, opening up a new world of possibilities for utilizing assets to meet their investment objectives.

 

The trading activities supported in triparty include repo agreements, securities lending and initial margin segregation in non-cleared derivatives.


Expert Points of View