Investment Operations

Simplify investment operations across portfolio management, risk control and fund structure oversight

What we do

OUR VALUE

Precise, automated tools and controls help improve data management, reduce friction and execute strategy faster. Help manage risk, lower costs and lay a flexible foundation for growth.

How we help

SOLUTION HIGHLIGHTS

01

Automated Investment Operations

Streamline portfolio management with automated tools that process daily cash flows, rebalance portfolios, manage cash funding and run compliance checks. Whether structures are simple or complex, gain precision and control across your full portfolio.

02

Planning & Transaction Management

Forecast cash needs and project allocations. Efficiently route orders, manage execution and settlement and instruct funding for diverse asset types, facilitating smooth transaction lifecycles and strategic fund maintenance.

03

Strategic Integration

Uncover insights, enhance transparency and simplify processes through our collaborations with a broad network of data and analytics providers and global hyperscalers, built to help you scale global markets and asset classes.

What we offer

PRODUCTS & SERVICES

Asset Allocation

Fund Administration Automation

Investment Operations Automation

Cash allocation and rebalancing of fund-of-fund structures with built-in compliance checks, look-through analysis and end-to-end order management.

Automated NAV calculations, unit pricing, unitization, distributions, tax and entitlements for funds, fund-of-funds and complex fund structures.

End-to-end automation of investment operations, covering file imports and exports, validation, daily cash flow processing, compliance checks, trading and cash settlement.

What you gain

BENEFITS AT A GLANCE

Enhance Efficiencies

Streamline end-to-end workflows to help reduce complexity and operational friction, enabling you to focus on portfolio management with greater clarity and speed, enhancing client outcomes and satisfaction.

Reduce Risk

Automate manual tasks to help minimize errors and operational risk and to help ensure consistency and accuracy, freeing you to concentrate on decision-making while maintaining control and compliance.

Gain Transparency & Control

Monitor service level agreements, apply dual authorization and maintain full audit trails to boost transparency and governance with enterprise-grade resilience. These controls provide clear oversight and flexibility, empowering decision-making and scalable operations.

By the numbers

MARKET LEADERSHIP

Why choose BNY for investment operations?

For nearly three decades, we have been at the forefront of fintech innovation. As a leading provider of data, software and solutions, we power the operations of leading asset servicing providers and buy-side firms across the globe.