U.S. Bank Global Fund Services
Dylan Curley
Global Head of Business Development
433 Hackensack Avenue
Hackensack, NJ 07601
201-708-9750
Year FA services began: 1987
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 suite of services includes fund accounting, fund administration, regulatory administration, transfer agent, custody and compliance.
Our fund accounting services focus on accurate and efficient valuation processing of all portfolios and classes of mutual funds, ETFs and other pooled products. This includes partnering with independent pricing firms and recording of all portfolio trades, cash, corporate actions, dividends, interest, and capital share transaction activity within fund portfolios and trial balance. Our knowledgeable and tenured fund accountants work with clients to understand requirements and resolve issues.
We produce the highest quality data for our clients' funds' books and records. Using multiple formats, including PDF and Excel, we disseminate data to clients, reporting agencies and third-party service providers such as brokers, media and publishing agencies. We have the resources and people in place to help our clients oversee their funds. We employ the methodology of continuous improvement to drive operational efficiency and deliver superior service to our clients.
Sophisticated technology infrastructure
Our systems are customized to fit the diverse needs of our client base and provide robust securities accounting, general ledger, valuation and pricing tolerance edits, processing efficiency, and comprehensive reporting functionality. These systems are integrated with our data warehouse, Eagle PACE®, to deliver custom, user- defined access to portfolio and securities information.
Service features include:
• Automated net asset value delivery and integration with websites, transfer agent and third parties
• 24/7 online access to portfolio, security position, NAV and transaction data
• Real-time dashboard NAV monitoring exceptions
• Automated security pricing validation from multiple vendors
• Price variances based upon department and client tolerance
• Automated post-trade daily compliance through Charles River Compliance
• Automated security master setup
For more information about our comprehensive suite of mutual fund, exchange- traded fund and alternative investment product services, visit usbank.com/globalfundservices.