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 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 [...]

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Are you solving your direct problem backward?

October 1st, 2018|Comments Off on Are you solving your direct problem backward?

Are you solving your direct problem backward? October 30, 2018 | ARTICLE | BY KELLY LYNCH Many independent broker-dealers that process customer mutual fund accounts direct (the “check and app” process) find themselves spending time and resources retrieving data from the mutual fund companies where their customer accounts are held. This can be frustrating to the IT [...]

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Envision Financial Systems Shortlisted for 2018 Fund Intelligence Mutual Fund Service & Technology Awards

September 25th, 2018|Comments Off on Envision Financial Systems Shortlisted for 2018 Fund Intelligence Mutual Fund Service & Technology Awards

Envision Financial Systems Shortlisted for 2018 Fund Intelligence Mutual Fund Service & Technology Awards September 25, 2018  |  PRESS RELEASE | (Costa Mesa, CA, September 25, 2018) – Envision Financial Systems, Inc., a leading provider of real-time mutual fund shareholder recordkeeping technology, was named a finalist in two categories for the 2018 Mutual Fund Service & Technology Awards [...]

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Envision Financial Systems Named Recipient of 2018 NICSA NOVA Award

September 4th, 2018|Comments Off on Envision Financial Systems Named Recipient of 2018 NICSA NOVA Award

Envision Financial Systems Named Recipient of 2018 NICSA NOVA Award September 11, 2018  |  PRESS RELEASE | (Costa Mesa, CA, September 11, 2018) – Envision Financial Systems, Inc., a leading provider of real-time mutual fund shareholder recordkeeping and trading technology, has been selected as a 2018 NICSA NOVA award winner in the ‘Innovation in Distribution’ category for its [...]