BNY Mellon Investment Servicing Trust Co is a subsidiary of The Bank of New York Mellon, which is one of the world’s largest investment services companies. Headquartered in New York, BNY Mellon provides investment management and investment services to institutions, corporations and high net worth individuals. As part of BNY Mellon, the Investment Servicing Trust Company providescustody, fund accounting and administration, and securities lending services to mutual funds,closed-end funds and unit investment trusts. With over $2 trillion in assets under custody and administration, BNY Mellon Investment Servicing Trust Co is a key player in the investment servicing industry.
BNY Mellon Investment Servicing Trust Co provides custody services to asset managers
As one of the world’s largest custodians, BNY Mellon Investment Servicing Trust Co safekeeps client assets and handles associated transaction processing and settlement. Its custody services include core custody, alternative investment services, broker-dealer services, derivatives services and collateral management. With expertise across all asset classes and advanced technology, BNY Mellon Investment Servicing Trust Co provides customized solutions to asset managers and supports their global operations.
BNY Mellon Investment Servicing Trust Co provides fund accounting and administration services
In addition to custody services, BNY Mellon Investment Servicing Trust Co also provides comprehensive fund accounting and administration solutions for asset managers. This includes daily valuation of fund assets, calculating net asset values, handling corporate actions and income/capital gain distributions. With global operations and domain expertise, BNY Mellon Investment Servicing Trust Co helps asset managers enhance operational efficiency and reduces costs through automation and integration.
BNY Mellon Investment Servicing Trust Co offers securities lending services
BNY Mellon Investment Servicing Trust Co provides securities lending services that help asset managers generate additional income. As one of the largest securities lending providers globally, it lends out securities held in client portfolios to qualified borrowers. With extensive collateral management expertise, BNY Mellon Investment Servicing Trust Co secures loans through cash or non-cash collateral and handles associated collateral reinvestment. Its scale and optimize utilization helps maximize securities lending returns.
BNY Mellon Investment Servicing Trust Co services ETFs and closed-end funds
Exchange-traded funds (ETFs) and closed-end funds are an important client base for BNY Mellon Investment Servicing Trust Co. As a leading ETF custodian, it safekeeps ETF assets and supports primary market trading activities. For closed-end funds, BNY Mellon Investment Servicing Trust Co provides specialty solutions including auction support and remarketing/tender agent services. With proven operational excellence, it helps ETF issuers and closed-end funds enhance efficiencies and reduce risks.
BNY Mellon Investment Servicing Trust Co provides major investment servicing capabilities including custody, fund accounting, administration and securities lending. It services leading asset managers globally across multiple asset classes. As part of BNY Mellon, it delivers economies of scale, advanced technology and deep expertise to investment managers.