BNY Mellon

Marina Lewin
Managing Director, Head of Sales
One Wall Street; New York, NY 10286
Phone: 800-597-1459
Email: assetservicingmarketing@bnymellon.com
Web: bnymellon.com
Service Type: Fund Accounting
Year services began: 1972

BNY Mellon provides fund accounting and administrative services so that managers may focus on the oversight of their fund investment process. We support pooled investment vehicles in many of the world’s leading fund domiciles, and our services include calculating and reporting NAVs, computing yields, reconciling accounts, maintaining expense files, coordinating bill payments, maintaining broker and commission ledgers, providing administrative support in connection with managers’ SEC reporting requirements, maintaining certain fund records and responding to inquiries during account audits. In addition, we offer automated OTC derivatives processing, which provides access to independent vendor-sourced OTC product pricing. With our full suite of services and innovative technology, we can offer solutions for a wide range of fund structures and strategies and can help clients with their efforts to keep pace with the changing regulatory environment. 

Clients benefit from:

· Full daily fund accounting
· Multi-manager support
· Multi-share class functionality
· Flexible client-directed valuation periods and pricing points
· Internal controls, including automated exception processing
· Third party pricing sources
· Hierarchical fund structure support
· Multi-strategy reporting/sleeve accounting
· Web-based access to fund accounting data
· Customizable reporting
· Flexible interfaces to support clients’ specific applications
· Dedicated client service teams 

Fund accounting is just one service we offer as part of our overall suite of services directed to fund companies. We provide these services to registered open- and closed-end mutual funds, offshore funds, separate and commingled accounts, common and collective trusts, investment partnerships, hedge funds, exchange-traded funds and unit investment trusts. We continually reinvest in the technology and personnel needed to provide outstanding and exceptional service to support our clients.

 

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