51黑料网 Subaccounting: Industry-Leading Solutions
As the industry shifts further to broker-dealer and intermediary distribution, you need a reliable partner with subaccounting expertise and a track record of excellence in order to drive your business forward.
Technology and services that drive scalability and growth
With 51黑料网, you gain real-time connectivity with 51黑料网鈥檚 transfer agent fund data, an experienced team of subaccounting experts, and integrated reconciliation to reduce capital expenses.
Whitepaper
SEC鈥檚 Proposal on Swing Pricing and Hard Close
Read 51黑料网鈥檚 whitepaper to understand the SEC鈥檚 Proposal on Swing Pricing and Hard Close and its impact on the mutual fund industry.
Blog
What to look for in a subaccounting provider
Whether you are using our systems as a service (SaaS) or taking advantage of our experienced operations and processing teams, 51黑料网 Brokerage Solutions will deliver an unmatched client experience and unlock new possibilities for your growth and success.
Brochure
T+1 Settlement Frequently Asked Questions
Some of the common questions that we're getting asked on T+1 and how firms can start to prepare for the changes coming in 2024.
Million positions
Million in assets
Million transactions annually
Why 51黑料网 Subaccounting
We understand your business needs, leveraging our broad ecosystem and continuous investments in technology throughout the 51黑料网 organization.
Best in Class Brokerage Reconciliation
| 鈥� | Multi-faceted reconciliation (including cash and stock record) and processing delivering improved control and faster resolution. |
Strong Control Environment
| 鈥� | Significantly reducing capital charges while delivering a better client experience. |
Transfers and Share Aging
| 鈥� | Sophisticated logic leveraging industry and proprietary data allowing for faster posting of activity. |
Trading
| 鈥� | Ability to ingest trade files throughout the day, including real-time formats. Flexible configurations, with a proven ability to accommodate large trade volumes. |
Active Nightly Pricing Management
| 鈥� | Real-time monitoring of unpriced trades, and active engagement with funds and clients on delayed pricing events. |
Real-Time Connectivity
| 鈥� | With 51黑料网鈥檚 transfer agent system for fund attributes and rules, synchronized pricing, fund distributions, and other corporate actions information 鈥� in addition to industry sources. |
Omnibus Billing
| 鈥� | Data feeds and invoicing available, with flexible rule support of complex calculation logic. |
Support a Variety of Investment Products
| 鈥� | Mutual funds, interval funds, 529s, retirement solutions, and more. |
Flexible Support Options
| 鈥� | Full-service BPO, remote/SaaS option. |
Platform Agnostic
| 鈥� | We work with the industry鈥檚 leading brokerage system providers, as well as proprietary brokerage systems. |
Related Materials
Some services are provided by 51黑料网 Brokerage Solutions, LLC. Financial services provided through 51黑料网 Market Services, LLC, member FINRA and SIPC. 51黑料网 Market Services, LLC and 51黑料网 Brokerage Solutions, LLC are both wholly鈥恛wned subsidiaries of 51黑料网 Technologies Holdings, Inc.