UMB Fund Services
Greg Drose
EVP/Executive Director Business Development
235 W. Galena Street
Milwaukee, WI 53212
720-837-8985
Year FA services began: 1992
Enjoy an unparalleled customer experience with UMB Fund Services providing your fund accounting, administration and tax services. We handle the day-to-day operational details, meeting deadlines and maintaining outstanding accuracy, while our compliance services help ensure you're meeting regulatory requirements.
Expertise and performance
Our team of professionals offers solid experience, expertise, a full range of capabilities and an exceptional track record. Our strong system of controls has ensured we have met reporting deadlines virtually 100% of the time.
We perform accounting, financial administration, legal administration and tax services for a wide variety of fund types, including registered funds (open and closed), load and no-load funds, common and pooled trust funds, money market, bond, equity, international, municipal, tax-free, REITs, multi-class and funds of funds, separate accounts, investment partnerships, hedge funds, registered funds of funds, master-feeder, offshore funds, private equity, RICs, ETFs and C corporations. We are also experienced in handling special situations such as fund mergers and conversions.
Systems and capabilities
Our robust fund accounting system features multi-class, multi-currency and foreign exchange accounting, automated data interfaces, easy interface of data extracts via spreadsheets, database management and "ad-hoc" report writing capabilities. We are fully automated for enhanced efficiency, offering trade interfaces, custody reconciliations and NAV transmissions. We can transmit NAVs to NASDAQ, transfer agencies, websites, VRUs and third-party data services. We can also provide your internal systems with automated end-of-day feeds. We use "best-of-breed" systems to surround our core fund accounting system:
• Confluence's UnityTM Performance provides quick, accurate performance information.
• Princeton's GX Compliance posttrade compliance system automates the compliance process and reporting.
• FundSuite SX and FundSuite Arc by Donnelley Financial Solutions links accounting and other information to efficiently create accurate financial information to support shareholder and regulatory financial reporting, including the new N-PORT and N-CEN.
• Diligent BoardBooks allows us streamline the board preparation process while offering full paperless material to your board.
• All of your information is available on our customized PowerStation® web-based reporting system.