Trade Processing & Settlement
Confidently manage your daily trading activity. Our highly automated transaction platform maximizes speed and accuracy with straight-through processing.
Automate fund trading and reconciliation
Gain a competitive advantage
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Access streamlined, accurate trade settlement
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Reduce the cost and errors of transaction processing
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Automate oversight
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Access over 30,000 mutual funds, ETFs, and CITs
Accelerate with straight-through processing
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Achieve same-day execution
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Eliminate operational risk due to manual processes
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Utilize a specialized trading platform for mutual funds, ETFs, and CITs
Optimize the entire trade lifecycle
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Enhance liquidity with current and late-day processing
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Seamlessly integrate with trust accounting, increasing transparency between firms and intermediaries
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Automate trading and clearing of retirement plans, IRAs, managed accounts, and brokerage accounts
Increase accuracy, save time, and reduce costs
Eliminate the complexity of fund trade processing and optimize operations with our complete, end-to-end solution.
Powerful trading platforms
Achieve efficient, straight-through processing via a specialized trading platform for mutual funds, ETFs, IRAs, and broker dealers.
Data management, analytics, and reporting
Rely on managed services and solutions to simplify data consolidation and distribution of timely reports.
Fee billing
Gain an operational advantage with a single, flexible fee-billing solution.
A platform designed for business growth
What's next for your business?
We want to hear more about what you need to improve your business and drive transformative innovation, efficiency, and growth.
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