Alternative Investment Solutions

Technology

graphsWe invest heavily in advanced technology to enhance the reporting, data, and delivery capabilities you need to grow your business.

At U.S. Bancorp Fund Services, every technology investment we make is built on the foundation of our people: their experience and commitment to excellence is the core of our business model. Across all our technology systems—both third-party and proprietary—we take complete ownership of system development and enhancements.

The backbone of our portfolio accounting services is Advent Geneva®, offering comprehensive instrument coverage, integrated general ledger, and a flexible reporting environment that gives you unrivaled transparency into your data. Our reconciliation platform connects to data feeds from diverse counterparties and offers robust exception management. And our integrated systems and workflow controls ensure seamless transitions from portfolio accounting to investor servicing.

  • Advent Geneva®
    • Comprehensive Securities Coverage
    • Multi-Dimensional Reporting
    • Open Architecture and Data Integration
    • Multi-Currency Accounting
  • Advent Geneva World Investor®
    • Investor Accounting for Both Onshore and Offshore Funds
    • Investor Management with Automated Reporting and Record Keeping
    • Private Equity Support
    • Integrated Tax Allocations and Capital Statements
  • Finomial®
    • Investor Portal and Capital Activity Workflow
    • Automated Workflow and Processing of Investor Capital Activity
    • Robust Reporting and Data Distribution System
    • Client-specific Branding Available
  • IntraLinks®
    • Central Location for Internal and External Documents
    • Enhanced Investor Communications
    • Personalized Investor Automation
    • Automated Email Alerts for All Posted Data