US Funds

Vanward is a leading solutions provider for US funds. Our solutions meet the evolving needs of our clients across the middle and back office. Our single technology platform and unique client service experience helps streamline our client’s operational processes, protect performance, and provide a reliable foundation for growth.

We work to help our clients reduce their costs and manage their risks through comprehensive modular solutions that help provide operational efficiencies and gain a competitive edge in these key areas:

Funds Servicing

- Global Custody
- Fund Accounting
- Fund Administration
- Global Tax Services

Investment Operations & Technology

- Technology Services
- Data and Connectivity Solutions
- Middle Office


- Securities Lending
- Foreign Exchange
- Currency Hedging
- InfoFX

Enabling Growth

Vanward’s experience in servicing all asset classes for some of the world’s most sophisticated asset managers allows us to truly understand the evolving requirements of our US fund clients. We have created a single technology platform that supports our clients’ needs and provides a thoughtful approach to helping them meet their growth goals through streamlined technology offerings.

Protecting Brand

As a privately owned and managed organization, Vanward’s success is driven by that of our clients and we focus on protecting their businesses and reputations as much as we do our own. We take a prudent approach to managing operational processes for US funds, guided by disciplined thinking and rigorous risk management.

Uncovering Efficiencies

Vanward is committed to delivering a measurably superior client service experience. Our service teams access the same systems and real-time information globally, providing one common platform for efficiency and consistency. This integrated model streamlines operational requirements and provides consistent, high quality reporting to both our clients and their investors