Mutual Fund Trade Management and Reconciliation

BetaNXT streamlines trade processing with the NSCC, sub-custodians or fund managers—automating workflows to reduce manual adjustments, minimize errors and enhance transaction visibility. Firms have the flexibility to adopt individual modules or the full solution, based on their specific needs.

Trade Management

A centralized trading desk, which facilitates a direct connection to investment managers via Fund/SERV, Networking, DCC&S, Mutual Fund Profile Service, and DTCC Payment aXis.

Position Reconciliation

Fully automated daily position reconciliation for both fully disclosed and omnibus mutual fund accounts. Our solution reviews reported positions, identifies variances, tracks outstanding items, categorizes issues, and assigns reconciliation status—all in one streamlined process.

Income Reconciliation

Easily process dividend and capital gains payments by calculating expected distribution amounts. Our solution tracks daily interest for accrual funds and maintains records throughout the period, matching calculated amounts with the actual dividends paid at period end.

Revenue Management

Simplify the complexities of managing fund company selling agreements and revenue-sharing arrangements.

Automate end-to-end workflows

Streamlined account registration, trading, settlement, and position and income reconciliation.

Maximize straight-through processing

Enhance efficiency and reduce manual intervention.

Optimize trade execution

Efficiently manage exceptions to ensure smooth and controlled trade flows.

Support business growth

Scalability, stability, control and security to enable growth.

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Mutual Fund Trade Management & Reconciliation

Capabilities