DST TASS provides a single source for mutual fund subaccounting technology, full service outsourcing, and mutual fund operations consulting for broker/dealers—all tied to an integrated platform that contains the most comprehensive mutual fund information available.

DST TASS’ leadership in the subaccounting marketplace helps meet the evolving recordkeeping needs of financial intermediaries. The combined solution leverages DST Systems' advanced subaccounting platform and TASS' superior account servicing capabilities, as well as, its strong reputation for service and its wealth of brokerage operations experience. The DST TASS team has a thorough understanding of both broker/dealer and mutual fund operations processes. DST TASS has in-depth experience with reconciliation and control of shares and dollars, as well as, a broad experience of systems interfaces and critical processes.