Who We Are

We connect the Canadian investment management industry, ensuring every trade is processed timely, accurately and securely. Our goal at Fundserv is to reduce time, cost and risk while improving the ease of doing business, so that our clients can focus on what matters most to their business. We take pride in our model of delivering high quality products that can be accessed by all within the industry. Parallel that with a unique cost recovery model where our clients can share in the savings we generate each year which is a value proposition that can’t be matched by any firm.

What We Do

Fundserv operates as a giant file transferring machine, sending fund transaction files seamlessly from one participant to another.

  • Dealers who sell mutual funds to investors and the intermediaries who provide additional products) use Fundserv to order funds from the manufacturer and automatically transact the sales to their clients.
  • Investment companies and banks who manufacture funds use Fundserv to receive and fulfill fund transaction orders from dealers.
  • Systems integrators provide the tools and technology to keep the network running.

Financial transaction files flow back and forth on our Fundserv network in order to:

  • eliminate a bulky paper trail
  • increase accuracy, and
  • improve the speed of business

Fundserv | Fundserv


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