Bring the Power of Perspective to Your Credit and Private Debt Offerings
In the expanding credit and debt investment space, fueling growth requires technology, expertise and time. That’s why we’re here. With BNY, you’ll tap into an intelligent, integrated source of data and find concrete ways to simplify your investment and business operations.
For any credit vehicle you sponsor, issue or manage—from Funds to SMAs to CLOs—our end-to-end solutions, technology and insights will help you focus on what matters: your investment performance.
By optimizing your operations, you’ll better meet the transparency demands of investors and regulators, and bring new products to market faster to drive growth.
Capabilities
Powerful oversight. Transparent data.
Increase your operational efficiency and agility with a powerful set of fund administration and accounting tools that offer scalable, global coverage and a dedicated, expert team to support you.
Key services include:
- Integrated fund accounting and administration
- Portfolio accounting and reconciliation
- Management and performance fee calculation
- Investor allocations and transfer agency
- NAV calculation and dissemination
- Financial reporting
- Tax services
Bring clarity to the investing process.
Our custody and depositary services will help you safeguard your assets, simplify and digitize your workflows and bring transparency to your data.
Key services include:
- Full custody (as required) for liquid components of your portfolio
- Banking solutions
- Cash processing
- AIFMD depositary services
Streamline administration. Maximize cash flow efficiency.
Keep your accounts running smoothly with our flexible, expert trustee and agency services. BNY delivers deep expertise and technology-enabled solutions for faster transaction processing.
Key services include:
- Loan administration
- Collateral administration
- Trustee services
- Account bank and cash management
- Issuing and paying agent
- Registrar and transfer agent
- Calculation agent
- Warehouse reporting
- Common depository
- Regulatory/FVC/ECB reporting
Eliminate information overload.
Your middle office needs clear oversight of all the data it processes and a clear understanding of how that data flows through systems and is used by various functions. We will equip your business with a single platform that efficiently consolidates data from various sources—bringing greater transparency, data governance and validation, and simplicity to your middle office.
Key services include:
- Trade administration
- Derivatives lifecycle
- Collateral management
- Bank loan support
- Portfolio accounting and reconciliation
- Investment performance
- Data integration and storage services
Learn more about BNY Mellon's Middle Office solutions
Increase your accuracy—with fewer resources.
Our loan closing and settlement solutions use machine learning to extract settlement details and automate closings. We can help you confirm trade accuracy and resolve discrepancies, increasing your efficiency and precision.
Key services include:
- Loan servicing, administration and lifecycle management
- Waterfall calculation
- CLO compliance modeling
- Reconciliation to Trustees
Infuse your investing decisions with deep insight.
Our performance, attribution and risk services are designed specifically with credit fund managers in mind. We’ll help you keep an eye on your fund activity across the entire investing process, better understand the impact of your investment decisions and bring your goals into sharper focus.
Key services include:
- Performance measurement and attribution
- GIPS® composite construction and support
- Peer groups
- BNY Asset Strategy View®
- Risk management analytics
- BNY Risk ViewSM
- Enterprise risk analysis
- Data management support
- Compliance monitoring
- Post-trade, pre-settlement reporting
Learn more about BNY Mellon's Performance, Risk and Analytics solutions
Featured Video
Credit and Private Debt Solutions
The rapid growth of credit and private debt investment strategies has left little time for fund managers to standardize, invest in technology, and automate manual processes – slowing managers down and increasing costs and the risk for error. Learn how BNY can help fund managers meet these escalated challenges.
Our Scale and Experience
$450+
BILLION assets under administration including CLO, Debt Fund and SMA portfolios*
2,200+
LOAN PORTFOLIOS administered globally, including 500+ CLOs*
500,000+
LOAN TRADES processed per year *
*Source, Internal BNY Reporting, as of September 2020
Our Insights
A recent article from Global Custodian shows how BNY is helping clients reveal unseen possibilities with new technologies, collaborations and a philosophy that data has become the world’s most important asset class.
Recently appointed Head of Trust & Depositary for Ireland at BNY, David Kelly, shares his thoughts on the investment funds and Depositary landscape in Ireland as we exit COVID-19 enforced lockdowns.
Our Solutions
Hedge Fund Services
BNY provides integrated hedge fund services solutions designed to fully manage the administrative requirements of both onshore and offshore hedge funds
Private Equity Fund Services
BNY provides a full suite of administrative services to support private equity funds.