Gain Efficiencies with Integrated Fund Services

Combine Custody, Transfer Agency and Fund Accounting services

Efficiency Through Integration

Improve the oversight, security and management of your funds by integrating Custody, Transfer Agency, and Fund Accounting at BNY Mellon.

BNY Mellon leverages its core capabilities to address your complex challenges—such as access to liquidity and the need for data-driven insights—and help drive better outcomes with integrated fund services.

By combining Custody, Transfer Agency, and Fund Accounting at one G-SIFI firm, asset managers can leverage our integrated technology to reduce risk and accelerate innovation.

Comparison

Stand Alone Services


Asset managers who use multiple providers suffer from inefficiencies across data, operational structures, and cost.

 

Standalone Services

 

Integrated Model


BNY Mellon's integrated approach offers an enhanced client experience, superior service, and transparent pricing.

 

Integrated Model

 


Advantages

  • Better Fund Oversight. Less Risk.

    Connected services deliver a holistic solution to improve the management and operation of your funds.

    A comprehensive view enables asset managers to:

    • Enhance responsiveness during unscheduled market events and regulatory changes.
    • Streamline operations and minimize failure points by automating processes between Custody, Transfer Agency, Fund Accounting, and Subaccounting.
    • Increase transparency and gain better insight into fund activity and compliance requirements.
  • Enhanced Data. Improved Integrity.

    Capture and capitalize on data-driven insights with a complete view across fund services.

    Connecting fund data across services can help your firm:

    • Strengthen security by containing data within a single highly regulated G-SIFI firm.
    • Improve reporting across all aspects of the registered fund process, including value-added data on distribution channels and sales trends.
    • Simplify workflows and increase speed by enabling straight-through processing between core fund services.
  • More Liquidity. New Opportunities.

    Manage liquidity across the lifecycle of your trade from investor to investment.

    Linking Custody and Transfer Agency makes it easy to:

    • Maximize liquidity and eliminate wire fees from multiple providers by linking cash accounts.
    • Access credit so the fund can be fully invested and settle shareholder redemptions quickly.
    • Ensure efficient settlement for NSCC transactions with BNY Mellon as DTCC settlement bank.
    • Manage returns with enhanced trade settlement reporting.
  • Broad Solutions. Improved Outcomes.

    Access our extended capabilities to enhance distribution and grow assets.

    Leverage the scale of BNY Mellon to build your business*:

    • Increase liquidity by using our Markets capabilities to execute trades, which provide access to cash upon trade settlement.
    • Expand your solution set with a highly-rated counterparty, sponsor for FICC-SMP repo.
    • Maximize assets by leveraging BNY Mellon’s securities leading capabilities.
    • Reach more investors through Liquidity Direct and the Pershing portal**.
    *Capabilities available through BNY Mellon Markets and/or Pershing
    **Subject to meeting criteria of portal
  • Greater Accountability. Increased Transparency.

    Empower enterprise-level decision making across your business lines.

    Integrating BNY Mellon’s core fund services helps you harness the full power of the bank and:

    • Get high-touch service from a single Relationship Manager.
    • Reduce costs through a transparent and efficient fee structure*.
    • Simplify contract management with straightforward agreements through one service provider.
    • Expand relationships by accessing our network of distributors.
    *Relationship pricing structure is only currently available for Custody and Transfer Agency

Case Study

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Integrated Fund Services in Action

Learn how BNY Mellon's Integrated Fund Services enabled one investment manager to enhance operational efficiency, expand opportunities, and reduce costs.

Related Solutions

Contact Us

Contact us to learn more about how our integrated approach can help you gain efficiencies for your business.
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