Investment Fund Services

The investment fund industry continues to evolve and increase in its complexity. CIBC Mellon offers services that give you accurate online information, enabling you to focus on managing the growth of your business.

Our investment fund accounting division provides full-service accounting and fund valuation services for pooled funds, mutual fund trusts, mutual fund companies and segregated funds. These services are supported by our integrated multi-currency custody and fund accounting systems, and our online information and reporting platform, Workbench.

Workbench is the single point of entry to all your portfolio information including securities lending, foreign exchange and Performance & Risk Analytics' performance measurement services.