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Our backend solution. Your customer service.
We realize today’s business climate is challenging for financial
institutions. You need to trade with efficiency but also monitor
how your spend resources. Customers need to know they can count on
you.
That’s where we come in. Matrix Financial Solutions can help
you execute mutual fund trades in a more efficient and accurate manner—while
you focus on helping customers and growing your business. Our comprehensive
suite of business solutions is available on a fully integrated or
a la carte basis, and we can also provide a fully disclosed outsource
solution with direct ownership of accounts.
- Money Market Portal: The Matrix Money Market
Portal supports your daily sweep activity by providing execution
and same-day (T+0) settlement for an extensive list of industry-recognized money fund
products. With trust system interfaces, you get the same
automation, efficiency, reporting and support you currently enjoy
with your T+1 mutual fund trading activity, including a single
end-of-day wire settlement. The portal provides daily rates, position
balances, dividends and transaction confirmations ready for import
to the trust accounting system. Fund research tools include
1-, 7- and 30-day yields, weighted average maturities, total fund
portfolio balances, trading thresholds and agency ratings. Matrix
Money Market Portal benefits:
- Reduces execution
risk
- Diverse list helps
satisfy fiduciary obligations
- Multiple share classes,
expense ratios and fee payment programs
- Long-title account
registration
- Provides online access
to your portfolio
- Offers confirmation,
rates, settlement and dividend information available in a
download
- Includes tools for fund research, including rates, yields,
agency ratings
- Trust system interfaces
automate trade delivery, confirmation and reconciliation
- Mutual Funds: Access over 460 fund families
and thousands of funds via FundServ and NSCC’s Defined Contribution & Clearing
Services (DCC&S). Processing through the NSCC lets you offer
an almost unlimited choice of mutual funds with the ease of a single
net settlement.
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