Hedge Fund and Alternative Asset Manager Specialization
High-touch custody services for hedge fund and alternative asset managers
OUR VALUE
BNY provides white-glove service delivery and management, with proactive communication of market changes and intelligence. Clients have access to our dedicated hedge fund and alternatives strategy experts, aimed at rigorous and timely attention.
PRODUCT HIGHLIGHTS
Ring-fenced Account
Opening
A tightly managed activation process can speed market entry. Controlled workflows, readiness checks and coordinated testing are designed to accelerate onboarding while reducing risks that could impact delivery.
Trade Prioritization
& Processing
Trades are streamlined end-to-end to through automated validation, smart routing and real‑time deadline tracking. Exceptions are flagged and real-time dashboards help enable rapid issue resolution.
Account Control Agreement Support
Specialists review agreements, capture key clauses and establish segregated sub-accounts to support reporting. Release protocols and controls promote secured party consents align with contractual terms.
BENEFITS AT A GLANCE
High-Touch Service
Specialized support for hedge funds and alternative managers can let clients focus on growing their business and investment strategies while facilitating secure asset safekeeping and operational excellence.
Operational Resiliency
Automated trade processing and reconciliation, 24-hour support, advanced cybersecurity and multiple live sub-custodians support resilient, efficient and secure trade operations.
Transparency
Real-time reporting via APIs, dashboards and alerts can offer clear position and transaction insights, along with comprehensive settlement and safekeeping market intelligence.
READY TO TALK ABOUT
WHAT'S NEXT?
Learn more about our platforms and solutions