Currency Administration

Currency Administration

We integrate and administer all components of a passive currency hedging program (share-class or portfolio overlay), as well as provide FX execution services.

Features

  • Our Approach

    Through our approach, you retain all investment management discretion, while outsourcing administration and FX operational functions to BNY Mellon.

     

  • Innovative Solutions

    Our currency administration solution provides you with the opportunity to re-deploy valuable resources so you can focus on your primary mission along with the potential to reduce operational risk and exposure. We offer:

    • A passive service
    • A disciplined approach to calculating and executing currency hedging strategies
    • Predefined hedging and pricing parameters
    • Comprehensive reporting
    • A service that is supported with proprietary software and a global operating model

     

  • Alternatives to Support Your Requirements

    BNY Mellon provides alternatives to support your FX execution requirements, such as:

    • A direct interface with trade order management system
    • Execution of FX transactions against a pre-determined benchmark

     

Our Thinking

Currency hedging strategies help funds to mitigate currency volatility risk. Fund investors are becoming increasingly aware of this risk and are asking more questions about a fund’s currency hedging program. In addition, the execution, timing and capabilities around a currency hedging program can have a significant impact on the end investor’s implicit costs.

Related Solutions

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