Mutual Fund Solutions

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  • Global Custody Services

    graphs and chartsOur world-class custody and cash management operations provide a comprehensive reconciliation environment with strict adherence to rigorous service levels.

    We provide seamless integration between our transfer agent, fund accounting and securities lending systems for more efficient and automated client reporting.

    The U.S. Bank Global Custody Services division is composed of more than 750 professionals in eight domestic, and two international locations. Our global footprint has resulted in a market-leading data center that’s the largest processing facility in the country. This platform ensures our clients benefit from smart technology solutions—designed to support your trust and your custody business.

    Domestic and global securities services

    • Safekeeping of assets
    • Cash, asset and currency reconciliation
    • Assets valuation

    Global fund custody administration and support services

    • New business implementation and conversion management
    • Dedicated client services team
    • Cash management servicing and reporting