Envision Financial Systems and U.S. Bancorp Fund Services have collaborated to bring financial intermediaries a new approach to managing mutual-fund-only investor accounts. Traditionally, intermediaries have either opened and held these accounts directly with mutual fund families—and suffered business inefficiencies and lack of control. Or, they’ve been forced to “go to conventional brokerage” with accounts unsuited to conventional brokerage’s fees and complexity. FundKeeper is an alternative to both these options. FundKeeper integrates with intermediaries’ existing software to provide comprehensive, centralized account management—with the potential to change shareholder servicing from a cost center into a new revenue stream.

What is FundKeeper?

FundKeeper is a mutual fund platform that can deliver to a broker dealer—from a single servicing point—all services currently provided at the mutual fund family level. Essentially, Fund Keeper consolidates existing direct-at-fund accounts onto a single platform, which is branded for the broker dealer. In this way, FundKeeper enables the broker dealer to execute on new accounts, suitability and compliance, commissions, level load, web access, statements and more—in an single, automated way across all fund families. FundKeeper leverages omnibus accounts to eliminate multiple contacts points and data sources at fund families.

Learn More about FundKeeper

Whom Do We SERVE?

Sample Use Cases

How Does it COMPARE?

Benefits vs. Direct-Held

How Does it WORK?

Technical Overview

WHITEPAPER: New Alternatives

Download White Paper

Recent News & Insights

Envision Financial Systems Congratulates CFS and SPF on Technology Award

April 12th, 2018|Comments Off on Envision Financial Systems Congratulates CFS and SPF on Technology Award

Envision Financial Systems Congratulates CFS and SPF on Technology Award April 12, 2018  |  PRESS RELEASE | (Costa Mesa, CA, April 12, 2018) – Envision Financial Systems, Inc., a leading provider of real-time mutual fund shareholder recordkeeping technology congratulates CUSO Financial Services, LP (CFS) and Sorrento Pacific Financial, LLC (SPF) for winning a Tech Innovation Award at [...]

An Advisor’s Fiduciary Role in Mutual Fund Execution

March 8th, 2018|Comments Off on An Advisor’s Fiduciary Role in Mutual Fund Execution

An Advisor’s Fiduciary Role in Mutual Fund Execution MARCH 8, 2018  |  ARTICLE  |  BY KELLY LYNCH  | A well-debated aspect of an advisor’s fiduciary obligation to clients is investment suitability. However, advisors also play a key fiduciary role when it comes to trade execution, which is not as frequently discussed. Best execution has long been required [...]

Envision Financial Systems Sponsors 2018 BISA Annual Convention

February 14th, 2018|Comments Off on Envision Financial Systems Sponsors 2018 BISA Annual Convention

Envision Financial Systems Sponsors 2018 BISA Annual Convention FEBRUARY 20, 2018  |  PRESS RELEASE | (Costa Mesa, CA, February 20, 2018) – Envision Financial Systems, Inc., a leading provider of real-time mutual fund shareholder recordkeeping and trading technology, is pleased to sponsor the 2018 Bank Insurance and Securities Association (BISA) Annual Convention (Booth #29). The convention, held [...]

Opening fund-only accounts ought to be easy

February 12th, 2018|Comments Off on Opening fund-only accounts ought to be easy

Opening fund-only accounts ought to be easy FEBRUARY 12, 2018  |  ARTICLE  |  BY FUNDKEEPER TEAM  | Anybody who ever bought a new car has been there. You found your dream vehicle, took it for a spin, bonded with the sales guy and negotiated a sweetheart deal. He even threw in the deluxe floormats. You’re feeling great. [...]

How are those paper checks working out for your firm?

January 29th, 2018|Comments Off on How are those paper checks working out for your firm?

How are those paper checks working out for your firm? JANUARY 29, 2018  |  ARTICLE  |  BY FUNDKEEPER TEAM  | The check is in the mail. Or worse, there are four checks—made out to four different fund families. All of them are tucked inside your firm’s Southwest Florida rep’s notebook, which was on the roof of her [...]

Envision Financial Systems Launches Remote Check Capture for FundKeeper

January 28th, 2018|Comments Off on Envision Financial Systems Launches Remote Check Capture for FundKeeper

Envision Financial Systems Launches Remote Check Capture for FundKeeper January 29, 2018  |  PRESS RELEASE | (Costa Mesa, CA, January 29, 2018) – Envision Financial Systems, Inc., a leading provider of real-time mutual fund shareholder recordkeeping and trading technology, has added remote check capture functionality to its FundKeeper platform. With FundKeeper’s remote check capture, advisors can capture [...]