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BNY Mellon
Fund admin: traditional


Gap analysis:
BNY Mellon vs all-vendor average
19 service elements in fund admin: traditional
Accuracy/Timeliness
Responsiveness
Competence
Adequacy
Ease of use
Scope

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Finding scores for Fund admin: traditional...


Fund set-up/transfer
Transaction processing
NAV calculation
Interface with transfer agent
Income/expense processing
Expense management
Fee processing
Share class: currency
Share class: investor type
Share class: fee type
Maintenance of fund accounts
Compliance: borrowing/leverage
Compliance: type/concentration
Product & regulatory support
Cross-border pooling structures
Corporate secretarial services
Fund liquidation management
Pension benefit disbursement
Pension benefit administration


     




Service element and measure
Gap
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