Envision Financial Systems and U.S. Bank Global 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

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Recent News & Insights

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Envision Financial Systems Sponsors 2019 BISA Annual Convention

February 20th, 2019|Comments Off on Envision Financial Systems Sponsors 2019 BISA Annual Convention

Envision Financial Systems Sponsors 2019 BISA Annual Convention  February 20, 2019  |  PRESS RELEASE | (Costa Mesa, CA, February 20, 2019) – Envision Financial Systems, Inc., a leading provider of real-time mutual fund shareholder recordkeeping technology, is pleased to sponsor the 2019 Bank Insurance and Securities Association (BISA) Annual Convention (Booth TT29). The convention, being held March [...]

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Do you really know your customers—even those small, direct-at-fund accounts?

January 28th, 2019|Comments Off on Do you really know your customers—even those small, direct-at-fund accounts?

Do you really know your customers—even those small, direct-at-fund accounts? January 28, 2019 | ARTICLE | BY KELLY LYNCH Financial intermediaries take “Know Your Customer” (KYC) guidelines seriously. Many banks, independent broker-dealers, insurance broker-dealers and other financial intermediaries spend significant dollars and compliance resources ensuring they meet banking and/or anti-money laundering surveillance and compliance requirements. However, one [...]

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ENVISION IN THE NEWS

January 15th, 2019|Comments Off on ENVISION IN THE NEWS

ENVISION IN THE NEWS January 24, 2019 | Investment News Article Shan Dagli, Head of Intermediary Solutions for Envision's FundKeeper, recently shared insights with Investment News about increased FINRA guidance on cybersecurity, and what that could mean for broker-dealers.  Read the Article  Wealth Management 2019 Outlook On page 35 in WealthManagement.com’s 2019 outlook, Executive Vice President Brian Jones [...]

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Envision Financial Systems named finalist for Fund Intelligence Fund Technology and WSL Awards

January 9th, 2019|Comments Off on Envision Financial Systems named finalist for Fund Intelligence Fund Technology and WSL Awards

Envision Financial Systems named finalist for Fund Intelligence Fund Technology and WSL Awards January 8, 2019  |  PRESS RELEASE | (Costa Mesa, CA, January 8, 2019) – Envision Financial Systems, Inc., a leading provider of real-time mutual fund shareholder recordkeeping technology, has been named a finalist in two categories for the Fund Intelligence “Fund Technology and WSL Awards [...]

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Envision Financial Systems Sponsors 2019 FSI OneVoice Conference

January 8th, 2019|Comments Off on Envision Financial Systems Sponsors 2019 FSI OneVoice Conference

Envision Financial Systems Sponsors 2019 FSI OneVoice Conference January 8, 2019  |  PRESS RELEASE | (Costa Mesa, CA, January 8, 2019) – Envision Financial Systems, Inc., a leading provider of real-time mutual fund shareholder recordkeeping technology, is pleased to sponsor the 2019 Financial Services Institute (FSI) OneVoice Conference (Booth #204). The conference, which takes place in New Orleans, [...]

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Ignites sits down with Envision to discuss its NICSA NOVA “Innovation in Distribution” Award

December 20th, 2018|Comments Off on Ignites sits down with Envision to discuss its NICSA NOVA “Innovation in Distribution” Award

Ignites sits down with Envision to discuss its NICSA NOVA “Innovation in Distribution” Award January 2, 2019 | VIDEO | Envision was recently recognized for innovation in mutual fund distribution for its FundKeeper product, which provides financial intermediaries with a new alternative for processing and managing customer mutual funds. Ignites reporter Jackie Noblett sat down with Envision’s [...]