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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.

Fund Technology, Data and Operations Report

Examining the challenges in building a comprehensive technology and data platform for the front, middle and back office

 

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:
Maximize investment and execution potential with our innovative solutions across institutional brokerage, transition management, securities lending, and foreign exchange.
Efficiently and securely manage your assets across the trade lifecycle with our global custody solutions.
Achieve flexibility and operational efficiency with our comprehensive suite of front, middle, and back office solutions.
Partner with an experienced specialist in supporting a broad spectrum of unregistered fund vehicles.