Fund Services

Financial Intermediary Services

In today's competitive, ever-changing marketplace, availability is key. We provide a wide range of services and support to:

  • Registered Investment Advisors
  • Supermarkets
  • Brokers/Dealers
  • 401(k) Third-Party Administrators
  • Insurance Companies
  • Banks, Trust Companies

Clients and financial intermediaries can rely on U.S. Bancorp Fund Services, LLC for:

  • Complete NSCC interfaces
  • Networking support – all levels
  • Online access for selling broker/dealers
  • Remote trade entry for selling broker/dealers
  • Comprehensive sales reporting
  • Commission tracking, payment and reporting
  • 401(k) trade support – all platforms or direct