FundKeeper

Bring your mutual fund accounts home.

Envision and Quasar Distributors together offers FundKeeper, a full service subaccounting solution that combines mutual fund trading, full back office operations and the Envision Investor Management Suite.

If you are interested in subaccounting your investors’ directly held mutual fund assets, visit the dedicated FundKeeper site:

Visit FundKeeper site
  • Combines fund trading and back office operations from a single point of service
  • Provides easy account opening, suitability and compliance checks, commission admin
  • Gives customers online access to statements and consolidated account info in a single interface
Disclaimer

Envision Financial Systems and Quasar Distributors, LLC together offer FundKeeper.

Quasar Distributors, LLC, Member FINRASIPC.  To check the background of this firm, visit BrokerCheck by FINRA