BNY Mellon
Jane Mancini
Managing Director
240 Greenwich St.
New York, NY 10286
212-495-1784
Year FA services began: 1972
Asset Managers are facing vital decisions in all aspects of their business with new data solutions and innovative digital capabilities being essential to success. BNY Mellon's fund accounting and administration technology is built to meet business information demands for funds and streamline operations. We combine our proprietary technology with best-inclass third party applications to provide you with a robust and efficient platform.
Our open and scalable architecture can handle expanding transaction volumes across virtually any fund type and asset class. Running globally across time zones- NAVs are calculated at multiple valuation points catering to local market requirements across multiple jurisdictions. A single instance of core systems and a global control framework reduces risk and allows you to focus on allocating your resources to your key business priorities.
To help you improve investment outcomes for your clients, we are working to accelerate the release of information delivery solutions and transform fund oversight and transparency. We have built our accounting solutions to be exception- based and provide rich reporting functionality. Our investment in digital technology, such as APIs, widgets and dashboards, helps ensure that access to data and its utilization is optimized, whether for accounting or administration purposes.
Recognizing that clients are increasingly being tasked by their fund boards, investors and regulators to demonstrate strong oversight of their outsourced arrangements, we have expanded our NAV capabilities to include oversight and contingent NAV calculation solutions to complement our existing fund accounting offering for funds serviced by BNY Mellon or other providers. Our solutions deliver an independently calculated NAV used to provide effective oversight and resiliency, and increase efficiency in the event of a provider outage. These solutions help to reduce dependencies on internal shadow books, internal oversight, legacy contingency solutions and other third-party software.
As a leading service provider for custody, transfer agency and fund accounting, we have the experience and technology to integrate these core services to help you gain efficiencies to address your complex challenges, bringing greater access to liquidity and data-driven insights that can help drive better outcomes.