Mutual Fund Sub Accounting and Trading

Omnibus Trading Automation

Facilitates omnibus trading seamlessly across numerous trading platforms such as NSCC, Canadian FundServ, Schwab and DST TIP.

Comprehensive Investment Fund Coverage

Handles any type of pooled asset including mutual funds, collective funds, hedge funds and stable value products within a single integrated solution.

Integration Simplicity

Seamlessly integrates with clients’ existing ecosystem whether through REST APIs, XML messages or text files, delivering enhanced operational efficiency through automation and unparalleled data accuracy.

Robust Reporting

Offers a library of standard reports along with flexible ad hoc capabilities to tailor insights to specific business needs.

Ensured Regulatory Compliance

Offers robust support for SEC Rule 22c-2 by providing transparent trade monitoring and enforcement.

Operational Automation

Streamlines compliance workflows by automating data collection, analysis and reporting, reducing manual effort and risk.

Scalable and Adaptive

Customized rules engine and flexible architecture easily adapt to new regulatory mandates and evolving trade policies.

Unified Platform

Integration with other BetaNXT Asset Management solutions provides holistic counterparty oversight.

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