Bank of New York Mellon

Assets under custody and administration: $37.3 trillion (as of 30 June 2020)

Assets under management: $2.0 trillion (as of 30 June 2020)

SERVICES

ASSET SERVICING

• Alternative Investment Services
  • Alternative Prime Custody Services
  • Fund of Hedge Funds Services
  • Hedge Fund Services
  • Private Equity Fund Services
• Consultant Insight Program
• Custody & Accounting
• ETF Services
• Fund Services
• Global Risk Solutions
• Insurance Services
• Investment Operations
• Transfer Agency Services

COLLATERAL MANAGEMENT AND SEGREGATION

• Collateral Administration
• Collateral Management
• Collateral Segregation

CORPORATE TRUST 

• Asset and Portfolio Administration
• Conventional Debt
• Custody and Safekeeping
• Data Analytics and Information Management
• Loan Administration
• Specialized Services
• Structured Finance

DEPOSITARY RECEIPTS

• Depositary Receipts Services

FOREIGN EXCHANGE 

• FX Overlay
• Custody FX Programs
• FX Payments
• FX Sales & Trading Services

LIQUIDITY SERVICES 

• Liquidity Services

INVESTMENT MANAGEMENT 

• Investment Management

PERSHING CLEARING SERVICES 

• Broker-Dealer Solutions
• Enterprise Data Management and Technology Services
• Investment and Trading Solutions
• Practice Management
• Prime Brokerage Solutions
• Registered Investment Advisor Services

SECURITIES FINANCE 

• Agency Securities Lending
• Secured Loans

TREASURY SERVICES 

• Client Access
• Depository Services
• Electronic Services
• Global Transaction Banking
• Industry Solutions
• Investment Sweep
• Payables Management
• Payment Execution
• Receivables
• Solutions for Global Financial Institutions
• Trade Finance and Processing