Custody & Accounting

BNY Mellon is relied upon as a trusted partner to safekeep assets in capital

markets around the world. We offer global custody and accounting services built upon
the industry's first single multi-currency systems platform.
Straight-Through Processing
Our comprehensive capabilities enable us to provide quality, timely and easy-to-access
information to help you meet your complex custody and accounting needs and a
straight-through-processing solution, to maximize efficiency while measuring and
managing risk.

A superior subcustodian network

Online cash availability, reporting and forecasting

Automated trade processing and reconciliation

Comprehensive foreign exchange capabilities

Foreign and domestic derivative securities processing

ETF Solutions

As the industry's most experienced service provider for Exchange Traded Funds
(ETFs) and Exchange Traded Products (ETPs), we have created services specifically
designed to address your complex needs.
Speed the Market Demands
We seek to meet your operational requirements efficiently, accurately and with the
speed that the market demands.

Accelerated market entry

Specialized support for ETFs

Automated transfer agency for U.S. equity ETFs