Our experienced and innovative IT professionals leverage best-in-class industry software and engineer homegrown applications to create a seamless and transparent servicing environment which our clients view as an extension of their own operations.
Board Resource Center
Provides a set of tools for the Board of Directors and trustees to access legal and fund related documents as provided for board meetings.
Provides a set of tools for you to interact with your shareholder data. Build custom queries, browse historical reports and retrieve images documents. This is all in additional to Vision, which is provided to you and your financial intermediaries.
Allows approved users to easily view selling agreements and contracts.
Provides a workflow management system that tracks the progress of advertising and other FINRA filed materials. Our clients can track the real-time review progress of any advertising piece that is going through the review process and allows comments to be made by those accessing the system. The system is also available for the internal use by clients to manage any document review.
Provides a drill-down view to the tax lot level of all holdings within your portfolios. Serving as a warehouse of your fund accounting activity, we are able to retain as much information as you require and load historical information from your prior provider.
Provides access to compliance rules and associated alerts that can be run on your portfolio. Drill directly into the securities that relate to the alert.
Allows compliance manuals, documents, and industry updates to be shared within your organization in a convenient, controlled environment. Email notifications and home page highlights guide you to what is new or updated.
This is your customized solution for providing a stable, secure, reliable and fully functional shareholder experience. Using experience monitoring tools, every page load or user update is benchmarked and optimized to ensure that shareholders are able to manage their account without unnecessary delay.
Your shareholder site can be seamlessly integrated into your online presence or you can leverage our in-house web development team to create a new online presence that includes all shareholder access functionality.
Vision has been the preferred destination used by financial intermediaries for one-stop access to customer account information from more than 370 mutual funds and variable annuity companies, as well as direct participation programs such as non-traded real estate investment trusts (REITs).
Available to our alternative investment clients, Fund Numbers provides a secure portal for accessing account statement information as well as communication from managers.
- 1290 Broadway, #1100
- Denver, CO 80203
- 2811 McKinney Ave #301
- Dallas, TX 75204
- 2699 S. Bayshore Drive
- 9th Floor
- Miami,FL 33133
- 235 Pine Street
- Suite 1825
- San Francisco, CA 94104
- ALPS Fund Services Canada, Inc.
- 30 Adelaide St. East, #1
- Toronto, Ontario M5C 3G9
- One Financial Center
- 15th Floor
- Boston, MA 02111
- Landmark Square, 1st Floor
- 64 Earth Close
- Grand Cayman KY1-1107
- 1177 Avenue of the Americas, 5th Floor
- New York, NY 10036
- Bellevue Place
- 10500 NE 8th St. #1000
- Bellevue, WA 98004