Mutual Fund Solutions

Custody Services

graphs and chartsU.S. Bank's custody model leverages quality people, stringent compliance processes, industry-leading business partners, and premier technology.

Backed by the strength of U.S. Bank, one of the world’s largest financial institutions, our world-class custody and cash management operations provide a comprehensive reconciliation environment and a strict adherence to rigorous service levels. Seamless integration between our transfer agent, fund accounting, and securities lending systems results in efficient and automated client reporting.

U.S. Bank’s Custody division is composed of over 370 professionals in seven locations lead by a management team averaging more 25 years of experience. Our custody professionals assist every client with unique, customized transaction activity, corporate actions, trade settlements, income collection, and reporting. We support domestic and global securities processing for all investment types and our online corporate action notification enables users to view and submit responses to corporate actions using standard and customizable query options.

We provide an industry-leading technology solution to support our clients’ trust business. Our market-leading data center is the largest trust-processing facility in the country. It has virtually unlimited capacity for growth for providing computerized trust and portfolio accounting systems.

  • Domestic securities services
    • Physical processing and vault support
    • Transfer coordination
    • Money market fund services
    • DTC settlement
    • Fed settlement
    • Non depository settlement
    • Options/futures/swap processing
    • Income processing
    • Securities lending
    • Corporate actions
    • Class actions
  • Global securities services
    • Global account services
    • Global trade services
    • Global settlement
    • Global income and tax team claim processing
    • Global corporate actions
  • Fund custody administration & trade services
    • Trade coordination
    • Cash management support
    • Corporate action support
    • Line of credit support
    • New business implementation and conversion management