Our powerful reporting capabilities, transparent data submissions, SPV accounting and advanced administration technology—including Yardi^® Investment Accounting—will assist you in bringing clarity and control to your funds. Expertise and capabilities from both internal and external teams will serve as your core engine for fund accounting, consolidated reporting and property accounting activity. With these tools, you’ll be in a better position to gain the insight and efficiency you need to execute your strategies.

BNY’s Data Services allow you to bring it all together, visualizing your clients’ investments, monitoring property activity and staying sharp on transactions—all using the same, powerful dashboard. You’ll have a better ability to review data quality from the fund level to the property level and can better deliver timely and comprehensive data reporting to investors, while working with our third-party vendors to help improve the experience you deliver to your clients.

Give investors unparalleled visibility—and a state-of-the-art experience. BNY’s Investor Services and Reporting will help you maintain oversight of transactions and cash movement. You’ll get access to our proprietary portal for investor services and reporting, unlocking a focused set of insights, powerful transactional tools and advanced reporting capabilities that will help set your funds apart.

Our depositary services will help you safeguard your assets and is designed to facilitate greater data transparency, while simplifying and digitizing your workflows. Our customizable solutions, innovative technology and industry expertise will help support all of your cash management, payment, trade and global treasury needs.

Gain new insight into your funds and get a better understanding of your risk profile with our portfolio-level analytics. Our proprietary property manager interface tool will give you the flexibility to integrate with any system so you can better aggregate data and help manage your workflows.