Wealth Management Services provides transactional and information services to three distinct markets: mutual funds, managed accounts and alternative investment products. These services also link asset managers and their distribution partners, lowering risk, operational costs and errors.
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Customer Resources
Industry Essentials
- Services Brochure (pdf)
- Funds Fee Schedule (pdf)
- Webinars
- Holiday Schedule
| January 21, 2010 | DTCC System Changes Take Complexity Out of 529 Plan Processing... |
| September 10, 2009 | UBS to Launch Test of DTCC's Managed Accounts Service Web Portal... |
| August 04, 2009 | DTCC Collaborating With Delta Data to Expand Technology Capabilities o... |
| May 21, 2009 | DTCC Creating New Web Portal to its Managed Accounts Service... |
| May 07, 2009 | Mutual Fund Transfers Made Easy with New DTCC Service Capability... |
| April 22, 2009 | DTCC Broadens Membership of its Mutual Fund Services to Include Non-U.... |
| April 13, 2009 | DTCC's Managed Accounts Service Garners Two Awards from Money Manageme... |
| February 11, 2009 | Ebusinessware to Link to DTCC'S Managed Accounts Service... |
| December 08, 2008 | DTCC Extends Mutual Fund Services To Investment Managers... |
| December 03, 2008 | Foliodynamix Joining DTCC's Managed Accounts Service... |
Like all of DTCC's products, our Wealth Management Services continue to bring operational, risk and cost efficiencies to the mutual fund, managed accounts and alternative investment products industry – efficiencies that cannot be duplicated by any other organization.
We're very pleased to announce that for the first time non-U.S. financial firms can apply for direct membership in our Mutual Fund Services.
DTCC System Changes Take Complexity Out of 529 Plan Processing
DTCC has enhanced Mutual Fund Services to decrease the complexity of processing 529 college savings plans.
Read MoreWho to Call
Customer Service
1.888.382.2721
Membership Do I Qualify?
1.212.855.8877
Press Contacts
1.212.855.5472