Bring the power of perspective to your credit and private debt offerings

In the expanding credit and debt investment space, fueling growth requires technology, expertise and time. That’s why we’re here. With BNY Mellon, you’ll tap into an intelligent, integrated source of data and find concrete ways to simplify your investment and business operations.

For any credit vehicle you sponsor, issue or manage—from Funds to SMAs to CLOs—our end-to-end solutions, technology and insights will help you focus on what matters: your investment performance.

By optimizing your operations, you’ll better meet the transparency demands of investors and regulators, and bring new products to market faster to drive growth.

Our Capabilities

  • Powerful oversight. Transparent data.

    Increase your operational efficiency and agility with a powerful set of fund administration and accounting tools that offer scalable, global coverage and a dedicated, expert team to support you.

    Key services include:

    • Integrated fund accounting and administration
    • Portfolio accounting and reconciliation
    • Management and performance fee calculation
    • Investor allocations and transfer agency
    • NAV calculation and dissemination
    • Financial reporting
    • Tax services
  • Bring clarity to the investing process.

    Our custody and depositary services will help you safeguard your assets, simplify and digitize your workflows and bring transparency to your data.

    Key services include:

    • Full custody (as required) for liquid components of your portfolio
    • Banking solutions
    • Cash processing
    • AIFMD depositary services
  • Streamline administration. Maximize cash flow efficiency.

    Keep your accounts running smoothly with our flexible, expert trustee and agency services. BNY Mellon delivers deep expertise and technology-enabled solutions for faster transaction processing.

    Key services include:

    • Loan administration
    • Collateral administration
    • Trustee services
    • Account bank and cash management
    • Issuing and paying agent
    • Registrar and transfer agent
    • Calculation agent
    • Warehouse reporting
    • Common depository
    • Regulatory/FVC/ECB reporting
  • Eliminate information overload.

    Your middle office needs clear oversight of all the data it processes and a clear understanding of how that data flows through systems and is used by various functions. We will equip your business with a single platform that efficiently consolidates data from various sources—bringing greater transparency, data governance and validation, and simplicity to your middle office.

    Key services include:

    • Trade administration
    • Derivatives lifecycle
    • Collateral management
    • Bank loan support
    • Portfolio accounting and reconciliation
    • Investment performance
    • Data integration and storage services
  • Increase your accuracy—with fewer resources.

    Our loan closing and settlement solutions use machine learning to extract settlement details and automate closings. We can help you confirm trade accuracy and resolve discrepancies, increasing your efficiency and precision.

    Key services include:

    • Loan servicing, administration and lifecycle management
    • Waterfall calculation
    • CLO compliance modeling
    • Reconciliation to Trustees
  • Infuse your investing decisions with deep insight.

    Our performance, attribution and risk services are designed specifically with credit fund managers in mind. We’ll help you keep an eye on your fund activity across the entire investing process, better understand the impact of your investment decisions and bring your goals into sharper focus.

    Key services include:

    • Performance measurement and attribution
    • GIPS® composite construction and support
    • Peer groups
    • BNY Mellon Asset Strategy View®
    • Risk management analytics
    • BNY Mellon Risk ViewSM
    • Enterprise risk analysis
    • Data management support
    • Compliance monitoring
    • Post-trade, pre-settlement reporting

    LEARN MORE ABOUT BNY MELLON’S GLOBAL RISK SOLUTIONS

Our Scale and Experience

$450

BILLION

Assets under administration including CLO, Debt Fund and SMA portfolios*

2,200+

Loan portfolios

administered globally, including 500+ CLOs

500,000+

Loan trades

processed per year

*Source, Internal BNY Mellon Reporting, as of December 2018

Business Insights

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Private Debt Takes Center Stage for Asia Pacific Investors

The private debt and loan market is relatively underdeveloped in Asia Pacific. But this rapidly evolving asset class offers untapped potential.
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Private Debt: Focus on Liquidity as Sector Scales New Heights

BNY Mellon experts discuss the growing interest in private debt among sovereign wealth funds and public pension funds.
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Launching Alternative Funds in Europe: Easier Than You Think

Our latest report examines the significant market opportunities in Europe for U.S. alternative fund managers.
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Private Debt: The Rise of an Asset Class

The growth of the private debt market has been nothing short of phenomenal over the last decade as it matches the needs of yield-seeking institutional investors and companies looking for capital to grow.

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Have Questions?

Peter Salvage

Managing Director, Global Head of Credit Fund Services, BNY Mellon Asset Servicing