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Northern Trust Logo
 

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 both registered and unregistered funds
  • Capabilities for alternative vehicles, including hedge funds, property and private equity funds
  • Experienced and knowledgeable professionals globally with dedicated specialist teams
Michael E. Blake, CFA

Michael E. Blake, CFA

Senior Vice President
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Michael E. Blake, CFA

Michael E. Blake, CFA

Senior Vice President
 

Mike leads Northern Trust’s business development efforts on behalf of the Global Fund Services and Insurance segments in North America. He is focused on delivering solutions to North American investment managers and insurance companies on behalf of their global custody, fund administration, and investment operations outsourcing needs on a global basis.

Mike began his career at Northern Trust in 1989 in Worldwide Operations and Technology serving the Large Corporate ERISA and institutional market segments. He spent several years away from Northern Trust consulting to retirement plan sponsors, developing and marketing enterprise level asset allocation and client servicing solutions for trust and retirement plan providers. Mike returned to Northern Trust in 2005.

Mike received a BS in Business Administration from Marquette University and an MBA from Loyola University of Chicago. Mike is a CFA charterholder and member of the CFA Society of Chicago.

Insights & Research

 
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Cybersecurity [PDF]

Cybersecurity issues are all around and have the full attention of regulators. Asset management firms should have programs in place to identify threats, implement protections and communicate breaches.
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U.S. Regulatory Administration Digest

Read the latest developments affecting the mutual fund/ investment management industry.
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Global Fund Focus

Read about the latest global industry trends.
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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.