Depository Trust & Clearing Corporation

 

Wealth Management Services

Wealth Management Services provides transactional and information services to two distinct markets: mutual funds and alternative investment products. These services also link asset managers and their distribution partners, lowering risk, operational costs and errors.

What's New

Photo of Ann Bergin

Message from the Managing Director

Ann Bergin

Although overall conditions have improved, the challenges ahead of us will not be small ones. We are facing a new set of economic realities that are making businesses more competitive and driving the need for a lower cost base. And that is true whether a business is local, national or global.

In this environment and for the industries that Wealth Management Services supports, we are more than ever confident that our services can meet these challenges – the ones that have been identified and the ones that are as yet unknown to us.

Helping Fund Companies Comply with Federal Cost Basis Reporting Mandate

DTCC's CBRS streamlines the transfer of mutual fund cost basis information when moving assets between fund companies and broker/ dealers.

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Who to Call

Customer Service
1.888.382.2721

Membership  Do I Qualify?
1.212.855.8877

Press Contacts
1.212.855.3254

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