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Gain Efficiency and Flexibility Across Your Fund Operations

For fund services that evolve with your changing needs, partner with Northern Trust.

In the unpredictable and fast-evolving asset management industry, you require dynamic, customizable solutions to support your investment strategies. From market insights to assistance with regulatory change and cost-control, Northern Trust can assist you with building, growing, managing and adapting to change.


Holistic Solutions to Support Your Strategy

From expanding your distribution to launching a new fund, Northern Trust provides robust fund structuring servicing, data solutions and support for traditional, alternative and tax-transparent fund vehicles and fund platforms, across all types of investment strategies, geographies and domiciles.

  • Compliance Services
  • Corporate Secretarial
  • Depositary Services
  • Fund Accounting
  • Fund Administration
  • Global Custody
  • Investor Services / Transfer Agency
  • Regulatory Administration


Grow Your Business

Work with experts who understand your unique needs and industry complexities. You will get direct access to dedicated relationship managers and product experts plus seamless coordination between our global offices. Our experienced team can help guide you to enhance your operations, and partner with you as you grow your business.

  • Cost, expenses, jurisdictions and compliance oversight
  • Fund distribution channels
  • Fund registration process, timeline and cost
  • Regulatory, financial and tax reporting requirements


Trends in Asset Servicing

A defined strategy, performance track record, and regulation are just some of the consideration a firm must think about before selecting the right US distribution vehicles. Learn more about their nuances.

Large US asset managers are highly-visible in Europe’s asset management industry – and building European scale has been integral to their success. How can US boutique managers follow suit?


Solutions in Motion

Find out how else we can help you with your Asset Servicing needs:
Benefit from greater levels of cost-efficiency and risk control, while drawing on our solutions for both tax transparent and tax-opaque vehicles.
Partner with an experience specialist in supporting a broad spectrum of unregistered fund vehicles.
Facilitate growth for your funds with solutions that increase automation and efficiency.
Efficiently and securely manage your assets across the trade lifecycle with our global custody solutions.

Our Clients

Our Asset Servicing group offers services and solutions to a wide range of clientele. Some of our key clients include: