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Mutual Fund Services

Benefit from streamlined administration and leverage the support of a trusted partner.

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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.

The next chapter in driving growth for asset management will mean anticipating change and evolving for the future. The most successful asset managers will focus their resources on pre- and post-investment decision activities such as data science modelling, research, portfolio management and analysis. These firms will reevaluate their operating models to identify areas where they might be more efficient by outsourcing non-core functions, such as capital markets activity, middle office, data management and data storage, to providers who specialize in these capabilities

Changes to Liquidity Risk Management Program rules include the use of swing pricing and a hard close.

 

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.

© 2024 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. This material is directed to professional clients only and is not intended for retail clients. For Asia-Pacific markets, it is directed to expert, institutional, professional or wholesale clients or investors only and should not be relied upon by retail clients or investors. Issued in the United Kingdom by Northern Trust Securities LLP and in Australia by Northern Trust Securities Australia Pty Ltd.