- Who We Serve
- What We Do
- About Us
- Insights & Research
- Who We Serve
- What We Do
- About Us
- Insights & Research
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.
July 14, 2022
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
February 15, 2023
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: