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Our Valued FUNDLinx™ Clients

FUNDLinx is an integrated platform automating the total processing environment for daily-valued investments. Maximizing the use of straight-through processing, FUNDLinx delivers streamlined trade execution with efficient and controlled exception handling. Transactional processing is integrated with financial control, compliance, risk management, accounting, and reporting to deliver end-to-end business management solutions for trading, reconciliation, revenue and income processing, helping our clients drive profitability through cost reduction and risk mitigation. Our FUNDLinx clients are industry leading financial services firms servicing over $750 billion of mutual fund assets.



Bank of America
Dallas, TX


T. Rowe Price Retirement Services
Owings Mills , MD


Great-West Life & Annuity Insurance
Denver , CO


J. P. Morgan Retirement Services
Kansas City , MO


Prudential Retirement Services
Iselin , NJ


The Hartford Insurance Company
Hartford , CT


MassMutual Retirement Services
Springfield , MA


Nationwide
Columbus, OH


The Northern Trust Company
Chicago , IL


NYLIM Retirement Plan Services
Westwood , MA


Permal Group
New York, NY


Princeton Retirement Group
Atlanta , GA


Ameritas Life Insurance Corp.
Lincoln, NE
Citistreet. A State Street and Citigroup Company

Citistreet
North Quincy, MA


DailyAccess Corporation
Mobile, AL


Wilmington Trust
Phoenix, AZ


KeyBank
Cleveland, OH


Reliance Trust
Atlanta, GA


National City now part of PNC
Cleveland , OH


BPAS
Utica, NY