Mutual funds

J.P. Morgan is a leading provider of accounting and administration services worldwide, servicing over 22,000 funds and representing $11.4 trillion in assets.

BNY Mellon's fund accounting and administration technology is built to meet business information demands for funds and streamline operations.

BNP Paribas knows Investors are looking beyond their regional borders to diversify investments. Distributing your asset management capabilities on a global basis is a promising way to reach them and increase the size of your AUM.

Fund Accounting Services (J.P. Morgan - U.S. Bancorp)

Fund Accounting Services (ALPS - Gemini)

Fund Accounting: Business Statistics - Full-service providers.

Fund Accounting: Business Statistics - System Sale or Lease providers.

Fund Accounting: Five-Year Snapshot - Sale or Lease - 40 Act Mutual Fund Assets.

Fund Accounting: Five-Year Snapshot Full-service 40 Act mutual fund assets.

Sale or Lease All Funds fund accounting rankings by no. of funds.

Sale or Lease All Funds fund accounting rankings by assets.

Full-service All Funds fund accounting rankings by no. of funds.

Full-service All Funds fund accounting rankings by assets.

Sale or Lease non U.S. domiciled fund accounting rankings by no. of funds.

Sale or Lease non U.S domiciled fund accounting rankings by assets.

Full-service Non U.S. domiciled fund accounting rankings by assets.

Full-service fund accounting non U.S. domiciled rankings by assets.

Sale or Lease fund accounting 40 Act rankings by number of funds.

Sale or Lease fund accounting '40 Act rankings by assets.

Full-service Fund Accounting 40 Act open end fund rankings by number of funds.