Today, your ability to grow assets is what sets you apart from your competition. You need a flexible, economical way to deliver multi-fund products to your clients. SuRPASTM, from PFPC, provides exactly that. It brings everything together for you in one neat package.

SuRPAS allows us to design customized, fully integrated solutions for a full range of applications, including omnibus subaccounting, mutual fund wrap account processing and on-site transfer agency servicing.

Through its subaccounting capabilities, SuRPAS offers a platform for asset allocation programs. It also supports brokerage firms and is a leader in omnibus accounting. SuRPAS is a flexible and cost-effective technology alternative to NSCC Networking.

Subaccounting

Major brokerage firms use SuRPASTM for multi-fund family processing. Our subaccounting capabilities provide a more economical and efficient solution than NSCC Networking. In addition, clearing firms, banks and mutual funds use SuRPAS for no-load supermarkets.

The SuRPAS system supports the functionality required to self-clear trades, including trade placement, trade aggregation, trade settlement and reconciliation with any fund. SuRPAS, a broker/dealer system in its own right, interfaces with all major brokerage systems. It offers a unique combination of shareholder accounting and brokerage back-office capabilities. SuRPAS is specifically structured to exchange data in industry standard formats with any brokerage platform. A proven system, SuRPAS has excellent service levels.

Mutual Fund Wrap Accounts

SuRPAS offers a single, integrated solution for mutual fund wrap programs, with full capabilities to perform trade entry, trade allocation/portfolio management, rebalancing, trade clearing, fee processing, personal AIMR performance, graphical statements, client accounting, tax reporting and Internet access.

The SuRPAS system provides investment advisors, brokerage firms, fund groups and banks with a way to offer multi-fund family products. Significant cost savings result from the self-clearing omnibus functionality and trade aggregation capabilities.

Fully Internet-enabled, SuRPAS allows clients and representatives online access to shareholder information, gains/losses, AIMR performance and trade history.

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Transfer Agency Processing

SuRPAS offers firms a sophisticated transfer agency system, fully compliant with 1940 Act requirements. Functionality includes load and no-load funds, CDSC, 12b-1, ROA and LOI pricing, SWPs, SIPs, Blue Sky, dealer/branch/representative reporting, commissions, confirms, statements, tax reporting and more.

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Services

Subaccounting

Mutual Fund Wrap Account

Transfer Agency Processing