Collateral Administration

Collateral Administration

Leverage BNY Mellon’s expertise, services and infrastructure to effectively manage your collateral as you navigate the impact of regulatory reforms.

Features

  • Operational Efficiency

    BNY Mellon can serve as a single source for your collateral servicing needs and integrate these solutions into your current processes to help to enhance your capabilities in response to regulatory or trading strategy changes.

    Imagine how a holistic approach to managing your collateral activities can benefit your trading strategies

    • margin management
    • portfolio reconciliation
    • online, real-time portal
  • Automation

    Our suite of collateral administration tools, technology and services are designed to help you manage collateral requirements and portfolio reconciliation needs.

    Our support helps you with the intricate operational and administrative activities associated with managing collateral for bilaterally traded transactions.

    • empower your operations with solutions that help you take into account new regulatory requirements;
    • tap into your unrealized collateral potential; and
    • increase transparency and oversight
  • Flexible Service Model

    Our flexible service model supports both omnibus and segregated accounts as well as pledge and title transfer of collateral.

    Build a relationship with BNY Mellon and leverage our services, expertise and infrastructure to help you:

    • mitigate operational and counterparty risk
    • access in-region expertise supported by a global service model
    • expand your tradable products and investment strategies

Business Insights

Are you asking the right questions about collateral management and segregation?

With regulatory and market changes having a significant impact on balance sheet management, liquidity and financing, institutional investors and financial institutions need to consider collateral holistically across a variety of transactions.

Global regulatory reform is reshaping and redefining the way institutions are required to post margin, manage collateral and segregate assets.

Watch our latest video to see how collateral segregation has evolved after the 2008 financial crisis and to learn how BNY Mellon’s suite of collateral segregation tools, technology and solutions can help you navigate the regulatory reforms.

architectural element

In this third paper in our collateral management series, we explore a range of innovative solutions available from BNY Mellon that can help financial institutions and institutional investors meet today’s collateral challenges. 

Our Thinking

illustration of a brain

This background paper, co-written by The Field Effect and BNY Mellon, is the first in a series of papers which will focus on the wide ranging collateral management challenges and opportunities currently facing the market.

Simon Derrick alt text

Shining the spotlight on specific industry regulations and directives by distilling their aims and objectives.

What We Do

tall office building reaching toward the sky

BNY Mellon’s Staffan Ahlner shares insight on how the buy side can manage liquidity by building an in-house collateral treasury function.

Tasked with finding segregation and collateral solutions that are economically viable while meeting new regulations across multiple regions - all without the final rules set in stone – what does Dominick Falco, BNY Mellon’s new global head of segregation product, have planned?

Why BNY Mellon Collateral Administration?

globe

Broad reach across three continents

people

Helping clients solve their trading, financing, liquidity and collateral needs

intersection

Global in scope, regional in design, local in delivery

Related Solutions

Contact Us

Andrew Demko
Do you want to know more about Collateral Management & Segregation?
Andrew Demko
Head of Product Specialists, Collateral Management & Segregation
andrew.demko@bnymellon.com
+1 212 815 4450
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