Fund Solutions

Stay Ahead as Markets Evolve

Reduce friction, remove challenges, and cut costs with DTCC Fund Solutions—the trusted technology 85% of the market relies on to process trades. This suite of solutions delivers the speed, accuracy, and automation needed to keep up with mutual funds, ETFs, CITs, tokenized funds, and whatever comes next.

1300+

CLIENTS IN Fund/SERV®

$5T

In retirement plan settlement volume activity annually

85%+

Of mutual funds process trades using DTCC

300M+

Investor accounts supported by DTCC product suite

What challenges are you looking to solve?

Fund Transaction Processing & Transfers

Automation and standardization are critical in today's fund operations. DTCC's transaction and transfer solutions automate every step—from trade execution to account re-registration—so you can process fund activity faster, with less manual effort and risk.

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Networking & Reconciliation Automation

Managing account-level data doesn't have to be complex. DTCC's Networking and reconciliation solutions automate the exchange of critical data between funds and intermediaries, helping you stay compliant and aligned.

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Streamlined Communication & Fund Data Exchange

Timely and accurate data is essential for fund operations. Fund solutions provide a centralized hub for delivering fund notifications and security operational profiles—reducing risk and improving transparency.

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Streamline Price, Rate, and Distribution Data

Accurate pricing and distribution data is critical for investor trust. DTCC's solutions automate the delivery of NAVs and dividend schedules, ensuring consistency across all distribution channels

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Payment Processing & Transparency

Managing payments doesn't have to be manual. DTCC's solutions automate payment processing and reconciliation for commissions, fees, and distributions, helping you reduce errors and improve transparency across the board

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Enables clients around the world to instantly access counterparties

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