BNY Mellon Data Insights and Digital Applications on BlackRock Solutions’ Aladdin®

BNY Mellon Data Insights and Servicing Tools on BlackRock Solutions’ Aladdin

Simplifying workflows. Accelerating insights.

BNY Mellon Data Insights and Servicing Tools on BlackRock Solutions’ Aladdin

Simplifying workflows. Accelerating insights.

Transforming Investment Management with Increased Transparency and Accelerated Information Delivery

The strategic alliance with Blackrock Solutions and their Aladdin order management system increases transparency through the investment lifecycle, accelerates information delivery and synchronizes data between Aladdin and BNY Mellon systems.  Through integrated workflows and digital applications for custody, accounting, and middle office, we provide our mutual clients a seamless, efficient experience on a single platform.

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Key Features

Data Integrations

Integrated workflows help remove friction and inefficiencies from the investment management lifecycle. Examples include seamless integration with Provider Data Exchange messaging technology for trade capture, and net asset value (NAV)  transparency tools for greater oversight of the official NAV publication process.

Integrated Digital Applications

Custody Cash: Near real-time cash transactions by account and currency, that provide support for cash reconciliation activities and investible cash quality checks. View opening balances and use adjustment entries to help forecast end-of-day totals and closing balances. Plus, you'll see if you have an overdraft, or if one is projected. You can oversee all your steps, without switching applications.

 

Custody Transaction: Near real-time security transactions by account, provide support for trades, settlement, corporate action operations, and position reconciliation research and investigation. You can even search for a particular security, currency or reference number and produce transaction summaries and reports with unparalleled specificity.

 

Custody Holdings: Near real-time security positions by account, provide support for security location and availability status, corporate action operations, and position reconciliation research and investigation. All with a single, consolidated view across your holdings, so you can see this data precisely at any moment.

 

NAV Impact Analysis: Provides a deeper dive into NAV fluctuations, so you can spot any significant changes, see what's causing them and, ultimately, help make sure you're accounting and pricing correctly.

 

NAV Single Fund Impact:  View and compare detailed breakdowns into NAV differences between BNY Mellon against Aladdin NAV.  Drill down into any attribution categories including prices, trades, income, expenses, FX, distributions, or cap stock to assess the impact to NAV. 

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