Our services reduce time, cost and risk involved with placing and reconciling transactions and calculating and facilitating net settlements. Our services also foster collaboration by providing a secure platform for inquiries between Fundserv members and Manufacturer transfer agency systems.

Trading & Reconciliation

Platforms that enable Fundserv members to place and reconcile transactions securely and efficiently.

Clearing & Settlement

Centralized services that calculate and facilitate net settlement amounts across Fundserv members.

Communication & Inquiry

Secure communication between members and 24/7 inquiry across Manufacturer transfer agency systems.