Share this page | Email | Contact Us

Special Report on

Fund Administration/Accounting

fund administration accounting special research report Photo by gsfundservices.com
in assets under administration. Fiduciary Management will continue to operate its investment management business with more than $6 billion in assets under management. “This acquisition complements our business model and allows us to provide Fiduciary Management’s clients with our fully integrated mutual fund services,” said Joe Redwine , president of U.S. Bancorp Fund Services. “We are excited to combine this business with our existing capabilities and look forward to working with Fiduciary Management to create an efficient and seamless transition.” ...
largest bank in the U.S. based on deposits, with $183B in deposits as of December 31, 2009. With 3,002 offices and 5,309 ATMs, U.S. Bank's branch network serves 24 states. U.S. Bancorp offers regional consumer and business banking and wealth management services, national wholesale and trust services and global payments services to more than 15.8 million customers. The company employs over 60,000 people. U.S. Bank National Association (U.S. Bank) is a nationally chartered bank, regulated by the Office of the Comptroller of the Currency , Department of the Treasury .
REVIEWS AND OPINIONS
SEI - SEI Selected by Accessor Capital Management to Administer ...
OAKS, Pa., May 8 /PRNewswire-FirstCall/ -- SEI (Nasdaq: SEIC), a leading global provider of outsourced asset management, investment processing and investment operations solutions, today announced that it has been selected by Accessor Capital Management to provide mutual fund administration, accounting, distribution and compliance services for the firm's Accessor Funds. The funds were recently recognized by Lipper as the "Best Overall Fund Family (Small)." The deal marks an ongoing outsourcing trend, as fund families continue to align with outsourcing partners in an effort to focus on their core business offerings. market research, surveys and trends
As I was hurting those who mourn with the
market research, surveys and trends

SURVEY RESULTS FOR
FUND ADMINISTRATION/ACCOUNTING

SEI - SEI Selected By Faithshares Advisors To Provide Turnkey ...
SEI (NASDAQ:SEIC) today announced that it has been selected by FaithShares Advisors LLC to provide a fully integrated, turnkey solution to support the firm�s faith-based exchange traded funds (ETFs). SEI�s integrated ETF solution , which includes a comprehensive suite of back- and middle-office services, is designed to help investment managers enter the growing ETF market quickly without the need for a large financial commitment, while also providing operational efficiency and supporting the industry�s demand for greater transparency. The deal marks an ongoing outsourcing trend in the marketplace, especially among managers ... industry trends, business articles and survey research
Reporting practices of fund chief compliance officers*
Greater than $100 billion. 29. 14. $25 - $100 billion ..... eight CCOs (83 percent) selected one or more of the three descriptions shown below. Three of these CCOs ..... Fund administration/accounting. ■ Financial reporting ... industry trends, business articles and survey research
RELATED NEWS
Huntington Asset Services Adds Team Asset Strategy Fund
/PRNewswire-FirstCall/ -- Huntington Asset Services, a leading provider of fund administration and accounting, distribution, and transfer agency services, has been selected by TEAM Financial Asset Management, Inc. to administer the advisor's first mutual fund offering, TEAM Asset Strategy Fund (TEAMX). Huntington Asset Services, formerly Unified Fund Services, is a subsidiary of Huntington Bancshares, Inc., which provides custody services through its Huntington Bank subsidiary. "The fund will be serviced through Huntington Asset Services' Valued Advisers Trust, which provides investment advisors a platform to ... market trends, news research and surveys resources
SEI Selected By Aviva Investors North America to Provide Mutual Fund ...
today announced that it has been selected by Aviva Investors North America to provide full-service fund operations outsourcing for the firm's recently created mutual fund offering. The scalability and turnkey nature of SEI's offering were particularly important to Aviva Investors, allowing it to focus on institutional investment management while expanding its mutual fund product offering. The outsourcing services will be implemented through SEI's Advisors' Inner Circle series trust. This turnkey solution allows premier investment managers, such as Aviva Investors, to reduce time to market and quickly gain ... market trends, news research and surveys resources

INFORMATION RESOURCES

We provide highly personalised fund administration, accounting and ...
About Tromino In mathematics tromino signifies a group of three adjacent squares , arranged in either a row or in an L-shape. ... technology research, surveys study and trend statistics
DECD: Accounting Manual for DECD Financed Housing - Administration ...
The purpose of this Accounting Manual is to provide guidance to entities administering State of Connecticut, Department of Economic & Community Development (DECD) assisted housing programs in the Administration or Management Phase and other related DECD housing programs accounted for in the Administration Fund. The manual is effective July 1, 2002 and supersedes the LHA Accounting Manual dated 1/1/85 and all the revisions to it. Personnel of the Department of Economic & Community Development have prepared this Manual. For the purpose of this manual, "Owner/sponsor" means a housing authority, non-profit agency, housing ... technology research, surveys study and trend statistics
Planned Gift Agreement :: Fund Administration :: Arch Foundation :: -
A Planned Gift Agreement is created to document the donor(s) intent to make a deferred gift. Planned gifts can be for the support of an existing fund at The Arch Foundation for the University of Georgia, Inc. or can be used to establish a new fund, based on the intent of the donor(s). The fundraisers, or Development Officers, at the University of Georgia will determine this through their work with the donor(s). The Development Officers should work with the Office of Planned Giving regarding the acceptance of deferred gifts. Arch Accounting Office acts as facilitator in the process of preparing the planned gift agreement for ...
REAL TIME
FUND ADMINISTRATION/ACCOUNTING
QUESTIONS AND ANSWERS
Cayman Islands: Accounting jobs, accountant designation, fund ...
I'm considering a move to the Cayman Islands within a year. I live in Canada, have a B Comm, and I obtained by Certified General Accountant designation about 2 years ago (ACCA eligible - I just need to apply to get it). Work experience - 2 years auditing experience, and since then 3 years in the private sector working largely in a controller capacity. My hope would be to get into the financial services industry down there. What would be my chances for that, what positions would be appropriate as a starting point, and what salary range would I be looking at, given that I have no direct experience in the industry (only ...
Costs of Starting & Running a Small Registered Investment Advisor ...
Hello. I have a unique and successful equity day trading strategy that I would like to capitalize on by starting my own RIA. Before I move further down this road, I would like to get an idea what it would cost to setup/run a small one-man-shop RIA. I've read that costs average from $10-50k per year, but I would like to see a breakdown of those to see what applies to me. I have a strong compliance background with B/D's and I can find/create most, if not all, of the necessary regulatory and compliance documents myself, so that is a significant cost I don't have to pay somebody else for. However, I'm sure there ...