U.S. Bank Global Fund Services
Dylan Curley
Global Head of Business Development
433 Hackensack Avenuee
Hackensack, NJ 07601
201-708-9750
Year Custody services began: 1853
At U.S. Bank Global Fund Services, we provide comprehensive fund services to investment managers, banks and broker-dealer firms sponsoring mutual funds, exchange-traded funds and alternative investments. Our services include fund accounting, fund administration, regulatory administration, transfer agent, custody and compliance. We service all product types, including open end, multiclass, closed end, ETF, international, domestic, master-feeder, multiple sub-advisor and leveraged funds.
Our custody business model consists of an integrated business strategy leveraging the highest quality people, stringent compliance processes, industry-leading business partners and premier technology. As one of the nation’s largest custodian service providers, our custody professionals assist every client with unique, customized transaction activity, corporate actions, trade settlements, income collection, cash management, collateral management and reporting.
Tailored global fund custody services
We support domestic and global securities processing for all investment types.
Domestic securities services
• Physical processing and vault support
• Asset transfer coordination
• Asset master and pricing
• Mutual fund transaction processing
• Money market fund transaction processing
• ETF services
• DTC settlement
• Fed settlement
• Non depository settlement
• Derivative processing
• Alternative investments processing
• Income and entitlement processing
• Corporate actions processing
• Class actions processing
• Securities lending processing
Global securities services
• Global account services
• Global trade services and coordination
• Global settlement
• Global income and tax reclaim processing
• Global corporate actions processing
Fund custody administration and trade services, including:
• Domestic trade services and coordination
• Cash management support
• Corporate action support
• Collateral management support
• Line of credit support
• New business implementation and conversion management
Premier technology
Clients and their investment managers and consultants enjoy secure, online real-time reporting, customizable views and electronic statement delivery for their entire portfolio. Our automated corporate action system allows clients to receive email and fax corporate action notifications, view and respond to corporate actions through a web interface, and query corporate actions. We provide complete SWIFT messaging integration.