DST TASS leverages the capabilities of DST Systems' TA2000 for mutual fund subaccounting. TA2000 is the industry’s largest third-party transfer agency technology platform, which maintains systems rules for all funds processed on the shareholder recordkeeping platform. This enables the clients of DST TASS to take advantage of an increased level of automation and technical integration.
Additional features include:
Data Synchronization—DST TASS’ subaccounting system has the ability to automatically update the fund profile to synchronize data when a change is made at the parent fund.
Automated Triangular Reconciliation—increases efficiency and reduces errors by automatically reconciling the brokerage system, transfer agent and the fund company.
Data Move—DST TASS has developed a conversion process designed to minimize operational disruption reducing time-to-market.