NRS offers customized solutions to asset managers and asset owners.
NRS combines an unmatched blend of in-depth ERISA expertise, outstanding client service, and proprietary technology to deliver services and solutions to the institutional marketplace.
Asset Owners
Retirement Asset Services
- Corporate Plans
- Master Trusts
Non-Profit Asset Services
- Endowment & Foundation
- Government Plans
- Municipality Plans
- Faith-Based Organizations
Asset Managers
Transfer Agency Services
- Non-Registered Funds
- Master/Feeder Funds
GTC Fiduciary Services
- Collective Investment Trusts
- Group Trusts
- Directed Trustee Services
We offer a range of services to asset owners and asset managers including:
- Calculation & Administration of Management Fees
- Calculation of Time-Weighted Rate of Return (TWRR) or Internal Rate of Return (IRR) for fund and investor level performance
- Calculation of performance fees and manage hurdles and high water marks
- Client onboarding including KYC and AML administration
- Collective Investment Trusts (US only)
- Discretionary 3(38) and OCIO Support
- Fully Integrated Custodial and Trust Platforms
- Institutional Transfer Agency Services
- NSCC Connectivity
- Custom Target Date Funds/Fund of Funds Administration
- Investment Manager Trading
- Dynamic Rebalancing Module
- Dynamic Daily Participant Cash Flow Allocations
- Master Trust Plan Accounting
- Online Client Portal Access
- Support of Annual Financial Regulatory and Reporting Requirements
- Unitization and Multi-fee-class Administration
- Unitized Accounting for Endowment Administration
- UPMIFA Reporting