Mutual Fund Services
Benefit from streamlined administration and leverage the support of a trusted partner.
Facilitate growth for your funds with solutions that increase automation and efficiency.Speed and agility are more important than ever in today’s demanding marketplace. As complexity increases, fund sponsors are seeking comprehensive support and user-friendly platforms to help manage daily operations and data requirements.
How We Help
Northern Trust works with U.S. registered mutual funds to streamline operations, automate regulatory and financial reporting and increase speed to market. Achieve your long-term goals through comprehensive fund solutions and integrated technology, delivered by a dedicated team of fund professionals.
Our Full Service Offering
- Fund accounting
- Regulatory and board support, including corporate secretarial services, prospectus and registration development, SEC filings and blue sky reporting
- Post-trade compliance services and 38a-1 compliance support
- Treasury services to manage your fund’s budget and expense payments
- Tax services, including state, federal and excise tax filings
- Print-ready, year-end financial reporting and audit support
- Full-service transfer agency with licensed shareholder servicing professionals
- Global custody and safekeeping, cash management, foreign exchange and securities lending
Solutions in Motion
Find out how else we can help you with your Asset Servicing needs: