Fundtrader for Firms

fundtrader

FUNDTRADER FOR FIRMS is a complete NSCC Fund/SERV software solution which will automate and standardize the entire fund trading, settlement, and account reconciliation process for any NSCC member firm (broker) to transaction with any NSCC member fund.

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BUSINESS FLOWS SUPPORTED

  • Fund Trading

  • Trade settlement

  • Account registrations

  • Account transfers

  • Position reporting

  • Prices, Rates reporting

  • Distributions, Dividends

  • Corporate actions

  • Commissions


RULES BASED SYSTEM

User-defined rules by fund family, fund, account


INTEGRATION/AUTOMATION

Fully automate the flow of data between back-office brokerage/record keeping systems and NSCC using standard message formats to reduce cost and operational risk


WORKFLOW

Follow entire lifecycle of each business flow to and from NSCC and your back-office brokerage/record keeping systems 


REPORTING

Built in ad-hoc reporting tool that allows users to build reports and save report templates


SECURITY AND AUDIT TRAIL

  • Operator Profiles to control access

  • Audit trail of all system changes

learn more about FUNDTRADER FOR FIRMS