FundSERV > Offshore Funds

By: Fundserv  09-12-2011
Keywords: Order Processing

FundSERV is a Third Party provider Member of the National Securities Clearing Corporation (NSCC) Under this agreement, FundSERV customers will have access to funds available through the NSCC.

Providing customized solutions for our customers is one of the many additional services FundSERV offers. Canadian distributors have the ability to transact with offshore fund manufacturers, while those funds benefit from access to Canadian distribution.  We route offshore fund transactions to NSCC’s Fund/SERV® platform for order processing and settlement in USD, EUR and GBP.  

The development of this link is underway and is expected to be rolled out in three phases:


User Acceptance Testing

Go Live

1 - Order entry and settlement

Q4, 2011


2 - NSCC “networking” service
Commission & reconciliation files



Keywords: Order Processing

Other products and services from Fundserv


FundSERV > Training

The FUNDcom course introduces attendees to the application and its functionality including searching demographics, transaction history and how to use the redemption calculator. Attendees will learn more about FundSERV, what is required of a customer, how to complete the new member package, and what occurs during the initial testing process.


FundSERV > Application & Services

FundSERV offers applications and services that allow orders to achieve their full life cycle. Our mission is to reduce time, cost and risk from fund processing through automation. Value-added applications and services are a complement to our main services.