Collateral Administration

Solutions to streamline collateral operations with scalable outsourced support

What we do

OUR VALUE

BNY’s Collateral Administration solutions help buy-side firms simplify complex collateral workflows while maintaining transparency and control. Our fully outsourced model supports the full collateral lifecycle, helping clients scale efficiently, manage risk and respond to regulatory change with confidence.

How we help

PRODUCT HIGHLIGHTS

01

End-to-End Coverage

We support the full collateral lifecycle, across variation margin, regulatory initial margin and related operations, spanning calculation, agreement, movement and settlement globally.

02

Integrated Market Connectivity

We connect key market utilities, custodians and messaging networks to streamline collateral processing, and improve communications and asset movement across counterparties and service providers.

03

Real-Time Transparency

Clients retain oversight through a real-time portal and intraday and end-of-day reporting, providing visibility into agreement status, margin activity, collateral movements and exceptions.

What you gain

BENEFITS AT A GLANCE

Trusted Support

We help firms optimize new fund launches, onboard new counterparties and expand into new products without added strain, supported by our global team of experts for a more scalable operating model.

Improved Efficiency

Outsourcing daily collateral operations lets clients redirect their resources toward higher-value business priorities, while converting fixed costs into a more flexible and cost-effective service model.

Stronger Oversight

Real-time access, daily reporting and a controlled global operating model improve decision-making, governance and confidence across the collateral process.