Fund Administration Automation
Automated NAV calculations, unit pricing, distributions, settlements and tax expenses across complex fund structures
OUR VALUE
Fund Administration Automation turns complex, multi-source fund operations into a repeatable, scalable operating model. BNY provides industrial-strength processing and enterprise-level automation of NAV and unit pricing, income distributions, tax expense and unitized order management. This helps streamline processing, improve transparency, reduce risk and scale operations without sacrificing control.
PRODUCT HIGHLIGHTS
Automated NAV & Unit Pricing
Faster, more controlled NAV and unit pricing from valuation to release across complex, multi-class and multi-currency structures with rules-based fee, rebate and tax calculations
Income Control & Distributions
Streamlined income processing across funds and nominee structures with automated voucher capture, entitlement calculations, and allocations that ease operational pressure and improve efficiency
Tax Expense Calculations
Tax provisioning for funds and taxable entities with automated tax expense and deferred tax calculations, configurable rules and auditable tax expense workpapers for daily or periodic provisions
Unitized Order Management
Unitized order processing for unlisted funds and alternatives on one platform, with bulk order capture, real‑time status and validations and ISO-compliant confirmations and notifications
BENEFITS AT A GLANCE
A Repeatable Model
Standardizing workflows into a repeatable operating model end-state eliminates the need for process re-engineering and drives efficiency at scale.
Stronger Controls
Errors and operational risk are minimized with embedded validations, dual approvals and full audit trails. Consistent processing and service‑level monitoring help strengthen governance and compliance.
Global Tax Reports
BNY helps clients navigate local tax calculation and reporting requirements with ease and maintain control through a tax rule framework, configurable rules and a single record fund ledger.
READY TO SEE IT WORK?
See automated NAV and unit pricing, income distributions, tax expense, and unitized order management in action to improve transparency and efficiency.