Advanced Services
A bridge to advance your business, not a solution pulled from a box. At Trust Sourcing Solutions, we are your gateway, a single point of entry that connects you to the services, vendors, and tools you need to enhance and advance your business.
Our services are developed and designed to help our clients overcome their unique challenges and achieve their goals. You define your needs, we create your solution.
For us, it’s not about making our lives easier. It’s about making your business better.
Asset Services
Asset Setup and Maintenance
Asset Pricing
Securities Processing
Custody and safekeeping
Securities settlement
Trade settlement – Straight-through, end-to-end processing of trades
Modeling, asset allocation
ACAT transfers
Corporate action/dividends, interest and maturities processing
Daily position reconciliations
Class Action notifications
CCC interface
Mutual Fund Processing
Trade execution settlement and transfers
Income processing
Modeling, asset allocation
Cash Processing
Execution of all ACH and Wires
Printing and distribution of Checks
Recurring payments
DDA/cash reconciliation
Daily net settlement
Intra day and overnight sweep
Pension Payment
Lump sum pension payments
Recurring pension payments
Administrative and Account Services
Online real-time processing
Online history
Data retrieval either in a dashboard or specific report
Client account access via the Internet
Multiple statement designs
Statement access via the Internet
Statement printing and fulfillment
Audit package
Tax Reporting
1099 and 5498 provided through WSC with electronic filing (optional)
Monthly tax review
Tax interfaces available
Audit, Compliance and Regulatory
OFAC
Annual SSAE18
Investment compliance – Reg 9 Reviews
Audit assistance
13F
Published service standards
Other
Sophisticated workflow process – customized Input forms
Defined service standards and roles
Data upload/extract capabilities
Merger/acquisition services
Shadow accounting through SDA Interface