Mutual funds

Typically charged with an array of critical post-trade functions including position keeping, derivatives monitoring and more, increased demand for sophisticated investment strategies has made the middle office more vulnerable to fragmentation.

Sticking with the Status Quo May Cost More Than Converting

Our global fund services team combines industry-leading technology with high-quality customer service to offer customized product solutions for alternative investments, mutual funds and exchange-traded products.

UMB Fund Services provides a full range of services for private equity funds, private debt, real estate, venture capital, hedge funds, funds of funds, opportunity zone funds, and all types of registered alt funds.

At U.S. Bank Global Fund Services, we provide comprehensive services to mutual funds, alternative investment products and exchange-traded funds.

Flexibility, superior technology, experience and unparalleled service make UMB Fund Services an excellent choice to be your transfer agent.

Ultimus Fund Solutions, one of the largest independent registered fund administration service providers in the U.S., delivers institutional strength with boutique service levels through investments in best-in-class technology, experienced professionals, compliance programs, and cyber security efforts.

Northern Trust Corporation is a leading provider of wealth management, asset servicing, asset management and banking to corporations, institutions, affluent families and individuals.

FIS delivers complete shareholder record-keeping and investor servicing solutions to the global fund markets underpinned by modern technology and a focus on service excellence, offering asset managers a better solution to serve their investors now and in the future.