U.S. Bancorp Fund Services combines experienced industry experts and premier technology to provide accurate, efficient fund accounting and valuation services. By using a framework of exceptional management controls, we protect your business interests and minimize your risks with accurate pricing, compliance and financial reporting in a timely manner. Protecting your interests means protecting your turf.
Our dedicated fund accounting management team:
- Performs a daily oversight and verification of every fund's valuation
- Manages each portfolio, general ledger, pricing and capital stock transaction
- Maintains a training staff dedicated exclusively to fund accounting services
Our online, real-time fund accounting system provides an integrated general ledger, compliance testing and reporting, and multi-currency accounting. Various cost-relief methods and flexible table-driven general ledger accounts provide customized, automated accounting and financial reporting.
Immediate retrieval of audit reports via our optical data storage technology assists in managing audit expenses. Portfolio transactions are transmitted electronically between our custody systems and our fund accounting system, increasing efficiency, timeliness and accuracy.