BNY Mellon's HedgeMark specializes in supporting institutional clients in the development and operation of their own private ... hedge fund dedicated managed account platforms. HedgeMark’s dedicated managed account services and position-level risk and performance analytics are aimed at institutional investors seeking increased customization, transparency, control and governance around their hedge fund investments. HedgeMark's team is led by well-established industry professionals with extensive experience in the structuring, operations, monitoring and oversight of hedge fund managed account structures. Our Dedicated Managed Account solution allows clients to outsource the set-up, implementation, ongoing operations and risk and performance analytics associated with operating their own custom hedge fund managed account platform. Our services include: Onboarding and Fund Setup -Consultation with clients to customize Dedicated Managed Account platform structure, governance model, reporting requirements, etc. to meet their specific needs and objectives - Coordination of fund structuring and organization - Coordination of drafting and negotiation of investment management agreements - Prime Broker and counterparty relationship management and coordination of contract negotiation and account opening - Operational onboarding of hedge fund managers Daily Operational Oversight - Daily oversight of fund administration - Service provider coordination (including day-to-day oversight of fund operations) - Middle office services (collateral management, trade-related payments, NAV review, cash & position reconciliations, expense verification & payment, audit coordination) - Investment guideline compliance monitoring Daily T+1 Risk and Performance - Daily (T+1) holdings-based risk, performance contribution analysis and performance analysis - Counterparty exposure reporting - Factor-based analysis, stress testing, shocking and scenario modeling read more