To meet distinct operational and transparency needs, we have created services exclusively for fund of hedge funds. We provide integrated administrative, custodial and trade execution platforms that serve as a complete operational solution. Our support extends throughout the entire investment lifecycle — from transaction processing to reconciliation and reporting — for optimum data access.

Highlights:

  • Trade execution, cash settlement and custodial services
  • NAV calculation, accounting and automated fee calculations
  • Web access to multi-level reporting, accounting, investor and trade status reporting
  • Specialised 'drift' reports

Our Thinking

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BNY Mellon provides you with the tools you need to monitor and manage your assets. Through our innovative and intuitive technology, including investment portals, mobile trading platforms, transactional apps and more, you can access assets right at your fingertips.

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