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Wealth Management Services

Wealth Management Services (WMS) includes three of DTCC’s business lines: Mutual Fund Services, Alternative Investment Product Services and Insurance & Retirement Services. These businesses drive centralized, automated processing and information services for the mutual funds, alternative investment, insurance and retirement markets. Seamless, end-to-end communications with broker/dealers and other distribution partners are enabled for funds, asset managers and insurance companies and their service providers to reduce risk and cost and deliver operational efficiencies.

Insurance & Retirement Services

DTCC's Insurance & Retirement Services (I&RS) offers a suite of streamlined processing and compliance-driven solutions for carriers and their distribution partners -- broker/dealers, banks, brokerage general agencies, independent broker/dealers and other firms -- through a secure, centralized and automated infrastructure. This infrastructure enables insurance carriers and distributors to exchange information at various points throughout the annuity and life insurance processing cycle.

Visit the Client Resource Center to access member lists, client services, technical services and HIPAA privacy disclosures.

Insurance & Retirement Firms

Mutual Fund Services

Mutual Fund Services (MF) delivers a broad range of innovative transactional and information services to automate, standardize and centralize processes to create efficiencies and reduce cost and risk for the mutual fund marketplace. MF solutions drive business relationships between asset managers and their distributors, linking a vast network including fund companies, investment managers, broker/dealers, banks, trusts, and other financial services firms that offer fund investments to the market.

Visit the Client Resource Center to access fee schedules, holiday processing schedules, member lists, and mutual fund documentation.

Mutual Funds Consultant

Alternative Investment Product Services

Alternative Investment Product (AIP) Services is a platform that links global market participants — including broker/dealers, fund managers, fund administrators and custodians — to provide one standard, efficient end-to-end process for alternative investments such as hedge funds, funds of funds, private equity, non-traded real estate investment trusts (REITs), managed futures and limited partnerships.

Alternative Investment Product Company
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Transforming the way you source, consume and transact insurance information.

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DTCC Insurance & Retirement Service’s Timeline of Modernization - 320x220

Insurance & Retirement Services: A Timeline of Modernization

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Mutual Fund Trade Correction Processing in a T+1 Environment
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5 Key Benefits of Mutual Fund Profile Service II - Profile Security
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Achieve More with MF Info Xchange
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DTCC Mutual Fund Services' Timeline of Innovation

Mutual Fund Resources

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DTCC Learning

Helping Clients Optimize DTCC Services Every Day

DTCC Learning offers comprehensive, fast-track training for DTCC customers of financial services organizations who are looking to expand their expertise and abilities in using the post-trade processing products and services provided by DTCC’s subsidiaries.