Mutual fund solutions

We deliver flexible, comprehensive services to help you stay focused on growth.

Whether you’re launching a startup, looking to convert your existing funds or joining one of our multiple series trusts, our full-service offerings help you navigate your options in a constantly evolving industry.

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Comprehensive services for mutual funds

Transfer agent services

As one of the largest transfer agents in the industry, we provide exceptional customer service, robust technology and superior shareholder accounting and servicing.

  • Investor recordkeeping
  • Complete investor statement and tax reporting
  • Accounting and regulatory reporting
  • Investor e-commerce services
  • Financial intermediary services

Fund administration services

Our experienced administration team provides tailored services that help you increase efficiency and minimize your regulatory and business risks.

  • Complete fund compliance testing and reporting
  • Financial reporting, including statement preparation, filing and audit support
  • Expense management, including payments, budgeting and expense accruals
  • Fund board services, including agendas, minutes and resolutions
  • Tax and regulatory support services, including Blue Sky support

Fund accounting services

Our vast network of services leverages the benefits of shared knowledge across our entire offering to better deliver timely and accurate portfolio accounting and reporting.

  • Timely calculation and dissemination of intraday and daily NAVs
  • High level of daily controls to ensure accurate and timely NAV review and dissemination
  • Operational excellence utilizing systematic edit checks and review analysis
  • Systematic daily portfolio reconciliations
  • A culture of continuous improvement through technology enhancements and ideas

Additional services

As a full-service provider, we also offer the following comprehensive services to help strengthen your competitive advantage.

  • Regulatory administration services
  • Tax support services
  • Global custody services
  • Distribution services
  • Regulatory support services

From our leaders

 

“We work to complement our clients’ culture and business goals and help make the most of their mutual fund businesses.”

Dana Armour
Director of Fund Administration, Fund Accounting and Head of Relationship Management
U.S. Bank Global Fund Services

 

Strategies and insights from our thought leadership

Service provider due diligence and selection best practices

Best practices for a manager or fund board who is selecting a mutual fund or hedge fund administrator.

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MSTs: An efficient and cost-effective solution for operating a mutual fund

Explore the structure of a multiple series trust (MST) and the benefits it offers in an increasingly complex compliance and governance landscape.

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Eight trends driving new product structures and strategies

Eight global investment trends we’re seeing, along with some of the product-related challenges (and opportunities) they’re creating within the marketplace.

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Awards and accolades

2019 Best Fund Administrator Over $100 Million

Fund Intelligence Operations and Services Awards

 

2019 Best Transfer Agent and Shareholder Services

Fund Intelligence Operations and Services Awards