Fund Reconciliation with DST and DTTC

Our fund reconciliation solution drives operational efficiency integrating with multiple fund administrators and custodians.

It includes an ETL tool that enables reconciliation with the System of Records. This platform gives broker-dealers, carriers, and, indirectly, their customers access to detailed information about their investment programs, including current asset values

Key features are:

• Automates compensation payments
• Investment reconciliations
• Position and transaction reconciliations
• Financial Activity Reporting