Skip to the main content.
CONTACT US
CONTACT US
    Contact Us

    Our Capabilities

    We believe the financial services ecosystem should seamlessly interconnect, without compromising quality or cost efficiency.

    All Capabilities

    DataXChange

    Fast-track your transformation and innovation with BetaNXT DataXChange, our cloud-based, real-time data management platform.

    Learn More

    Who We Serve

    BetaNXT invests in platforms, products, and partnerships to accelerate growth for the ecosystem we serve. Our connective approach empowers clients to deliver a comprehensive, front-to-back securities processing, tax, and investor communications solution.

    Who is BetaNXT?

    We invest in platforms, products, and partnerships to accelerate growth for the ecosystem we serve. Our connective approach empowers clients to deliver a comprehensive solution.

    Leadership Team
    Read More

    Engage With Us

    BetaNXT in the News
    Careers
    Events

    Client Access

    Current clients can access support systems and request assistance with enhancements and upgrades.

    Continue

    Our Resources

    Solutions Overviews, Press Package, Process Guides...you will find them all here.

    The 2025 Shareholder Meeting Guide
    Other Resources

    Asset Servicing

    BetaNXT provides a market-leading, middle- and back-office technology platform enabling clients to automate and streamline their securities, custody, and operations processes with real-time data APIs and integrated workflows across the entire account and asset servicing lifecycle.

    How We Power Your Business

    BetaNXT enables clients to take control of their account and asset servicing operations through scalable, secure, and modern technology. We provide comprehensive support for portfolio valuation, account management, tax solutions, corporate actions, core books and records requirements, income collection, and more.

    Cost Basis & Tax Reporting

    BetaNXT provides cost basis reporting, tax information reporting, and tax optimization tools. These elements can be offered together or independently and may be combined with managed services to streamline processes.

    learn more

     

    cost-basis-tax-reporting-M

     

    Corporate Actions

    BetaNXT improves corporate actions processing with automated workflows and controls, reducing manual steps and meeting deadlines. CastX transforms the management of voluntary corporate actions by reducing risks, minimizing errors, and enhancing transparency and efficiency.

    learn more

     

    Ops-Offer-Detail-M

     

    Client Communications

    BetaNXT’s flexible client communications solutions create, generate, deliver, and manage critical business communications — including statements, trade confirmations, 1099 tax forms, Forms ADV, client letters, and client relationship summaries — across multiple delivery channels.

    learn more

     

    Client-Comms-M

     

    15c3-3 Regulatory Reporting

    ReservePro simplifies and automates the reserve formula calculation required under SEA Rule 15c3-3, enabling broker-dealers to perform daily fund reserve calculations with ease. By minimizing manual effort and reducing operational risk, ReservePro helps firms stay compliant while enhancing efficiency and customer protection.

    LEARN MORE

     

    Intermediary Insight

    Unlocks greater compliance and efficiency with in-depth reviews of intermediary audit reports, providing greater transparency with financial intermediary partnerships.

    learn more

     

    Fund Trade Management and Reconciliation

    Streamlines investment fund trading and reconciliation by automating processing with the NSCC, sub-custodians or fund managers, thereby reducing manual adjustments, minimizing errors and enhancing visibility through efficient straight-through processing and exception handling.

    learn more

     

    Mutual Fund Sub Accounting and Trading

    Automates fund trading and customer service tasks through a flexible sub-accounting and omnibus trading solution, streamlining processes to reduce risk and enhance operational efficiency.

    learn more

     

    Revenue Management

    Simplifies the complexities of managing fund company selling agreements and revenue-sharing arrangements by automating billing, streamlining operations and ensuring compliance.

    learn more

     

    Fee Management

    Simplifies intermediary fee payments with integrated reporting, analytics and straight-through invoice validation for maximum efficiency and control.

    learn more

     

    Trade Transparency

    Access automated monitoring and analytics for complete 22c-2, sub-account and omnibus fund policy oversight, ensuring every trade aligns with market timing policies and prospectus rules.

    learn more

     

    Counterparty Management

    Simplifies fund distributor workflows by providing quick access to key insights, documents and relationship data streamlining fund partner management.

    learn more

     

    Transfer Agent Insight

    Empowers teams with dynamic benchmarks and actionable insights, streamlining oversight and enhancing service delivery for transaction processing, correspondence and call center operations.

    learn more

     

    Service Provider Insight

    Delivers a dynamic suite of oversight tools—including audit report reviews, due diligence questionnaires and service level agreement monitoring—providing a clear view of all major outsourced functions.

    learn more

     

    Books and Records Custody

    Provides real-time back-office functionality, serving as the system of record for all client accounts and holdings by capturing transactions and position changes instantly. Leveraging advanced technology, it enhances automation, operational efficiency and transparency while delivering accurate balance and position calculations.

     

    Operations as a Service

    We support a professional service function, ensuring expertise and management where clients need operational support. The experience, knowledge, and expertise of the BetaNXT team ensures clients can remove risk and cost from their internal operations resourcing.

    learn more

     

    Account Opening

    Streamlined and simple to use, our platform ensures advisors can quickly and seamlessly open accounts via APIs or a modern user interface.

     

    Investments Processing

    We maintain position records, process income and distributions, and manage account-level activities including purchases, redemptions, and transfers.

     

     

    Connect With Us

    Let us know how we can help you!

    How can we be part of your future? Fill out this form to arrange a conversation to tell us.

    Insights

    BetaNXT Launches Comprehensive Solution to Help Firms Stay Ahead of SEC’s New SEA Rule 15c3-3 Reserve Calculation/Reporting Requirements


    April 2, 2025

    BetaNXT ReservePro is Designed to Reduce Risk, Facilitate Data Collection, Aggregate Inputs Across Business Units & Centrally Store All Supporting...

    BetaNXT Unveils BetaNXT CastX to Enhance Corporate Actions Management


    March 7, 2025

    FinancialDirectorEurope.com's tech journalist Swagath Bandhakavi outlines how our new product CastX will change the way brokers and advisors manage...

    Modernizing Corporate Actions Processing: Enhancing Efficiency and Accuracy


    November 12, 2024/ 1 Min Read

    The corporate actions lifecycle is time-consuming, prone to errors, and costly. Despite the widespread adoption of digital technology throughout the...