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Fund Services

 
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Supporting multiple fund structures across multiple domiciles and jurisdictions, with expertise in traditional and alternative

For fund services that will evolve with your changing requirements, partner with Northern Trust. Servicing investment manager and fund company clients for over 30 years, we have developed expertise in administering the full spectrum of investment strategies from the most straightforward to the most complex.

Comprehensive fund administration services include:

  • Fund consulting
  • Fund accounting
  • Partnership accounting
  • Transfer agency
  • Management company services
  • Trustee and fiduciary services
  • Regulatory and financial reporting
  • Expertise in servicing funds
  • Capabilities for alternative vehicles, including hedge funds, property and private equity funds
  • Experienced and knowledgeable professionals globally with dedicated specialist teams
Descia Milinkovich

Descia Milinkovich

Senior Vice President
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1-416-775-2209
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Descia Milinkovich

Descia Milinkovich

Senior Vice President
 

Descia Milinkovich is the Senior Vice-President, Institutional Sales, for Northern Trust Company, Canada. In this role, Descia is responsible for the growth of Northern Trust’s asset servicing businesses in Canada.

Descia has been in the institutional financial services industry for 20 years, specializing in custody, back and middle office outsourcing sales to Public / Private Pensions, Insurance and Investment Management Firms. Prior to joining Northern Trust, Descia was Vice President, Sales and Relationship Management at State Street, Regional Director, Business Development for Sun Life Financial's Group Retirement Services division and Director, Business Development at Canada Trust Group Pensions.

Descia is a Marketing Management graduate of Ryerson University.

Nick Petruccelli

Nick Petruccelli

Senior Vice President
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1-416-309-2423
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Nick Petruccelli

Nick Petruccelli

Senior Vice President
 

Nick Petruccelli is Senior Vice President, Institutional Sales, for The Northern Trust Company, Canada. In this role, Nick is responsible for the growth of Northern Trust's business across both Corporate & Institutional Services and Global Fund Services.

Nick has close to twenty years of business development experience within the financial services industry. Most recently, he was Head of Sales and Business Development at L&T Infotech, a market-leading provider of transfer agency solutions.

Before that, Nick held several senior sales positions including Sales Director at RBC Investor & Treasury Services, and Senior Vice President of Sales at Citi Investor Services.

Insights & Research

Helping you anticipate and address change

 
 
 
Fixed Income Market Update
How will recent market events impact your portfolios?
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Awards and Accolades
Recognized for strength, stability and outstanding service
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Northern Trust Corporation. Head Office: 50 South La Salle Street, Chicago, Illinois 60603 U.S.A. Incorporated with limited liability in the U.S. Products and services provided by subsidiaries of Northern Trust Corporation may vary in different markets and are offered in accordance with local regulation. For more information, read our legal and regulatory information about individual market offices.