BNY Mellon Asset Servicing

The Bank of New York Mellon Corporation is a global financial services company focused on helping clients manage and service their financial assets, operating in 34 countries and serving more than 100 markets. The company is a leading provider of financial services for institutions, corporations and high-net-worth individuals, providing superior asset management and wealth management, asset servicing, issuer services, clearing services and treasury services through a worldwide client-focused team. It has more than $23 trillion in assets under custody and administration, more than $1.1 trillion in assets under management and services $12 trillion in outstanding debt.

BNY Mellon Asset Servicing offers clients worldwide a broad spectrum of specialised asset servicing capabilities, including custody and fund services, securities lending, performance and analytics, and execution services.

In Ireland, BNY Mellon Asset Servicing, with operations in Dublin and Cork, is a leader in third party fund administration employing over 700 staff providing fund services to more than 50 clients with assets exceeding $400 billion. A wide variety of fund types are serviced including money market, ETF's, multi-manager, CCF structures, fund of funds, equity and bond. Our global infrastructure and STP enable us to provide clients with a superior level of service to successfully manage their Irish domiciled and non-domiciled funds. When establishing new funds we can ensure a smooth start-up by working closely with legal and tax advisors covering all aspects around fund launches. For clients with funds in multiple offshore centres BNY Mellon also has significant operations in other jurisdictions such as Luxembourg and Cayman.