The Mutual Fund Dealer is the administrative and technological control center for most independent mutual fund dealers. The Mutual Fund Dealer includes all or most tasks and functions of your company. Our Mutual Fund Dealer system is dedicated to running the company itself while it automates most of the routines of your business. Mutual Fund Dealer creates harmony in your operations environment reducing costs and creating competitive business advantage in your peer group, in your industry and in your lines of business.

Mutual Fund Dealer is a wholly owned subsidiary of Advisors Group Limited and is the Mutual Fund Dealer Industry leader with Canadian Finance professionals and throughout the Financial Market Place with over 1000 networked financial professionals in varied financial disciplines throughout Canada.

·         Are you tired of using multiple software programs to manage your Financial Services Company?

·         The Fund Industry has increased 2800% since 1990 are you ready for a change to a more robust Mutual Fund Dealer platform that gives you control and lets you take advantage?

·         Looking for a simple way to integrate the multiple facets of your Financial Services Business, Mutual Funds, Segregated Funds, Labour-Sponsored Funds, Pooled Funds, Hedge Funds Exchange-Traded Funds and other Alternative and Hybrid Funds?

·         Is your Financial Services Business involved with Investments, Insurance, Mortgage, Tax, Accounting, Trust Accounting, Trust Real Estate or any other type of financial services business, company or institution?

·         Are you in need of a complete computerized client relationship management system to improve marketing and customer service! A CRM exactly for your financial business?

  One Stop Financial Service is our most important intellectual property at Mutual Fund Dealer.

Mutual Fund Dealer has been the answer to each of these questions since 1987. It will make your life simpler on a human level and it will make you more effective as an Advisor, it will reduce your costs of delivering high-quality customer service. It's the solution used by thousands of other investment advisors, mutual fund sales representatives, financial advisors, financial planners mortgage and real estate professionals.

Mutual Fund Dealer allows you to operate completely stand-alone - without the need for data inputs from head-office. All client, account, transaction and commission information can be entered manually so you can maintain an up-to-date history of your own. Alternatively, you can automate account management by importing data in ESG-standard file formats. These standards developed by the mutual fund industry for updating dealer systems can also be imported into Mutual Fund DealerÒ. Some head-office systems, including Mutual Fund Dealer FundDealer and FundServer, can export data in these formats. The data import modules for account, transaction and pricing information are standard components of Mutual Fund DealerÒ.

Integration with Fundserv and other software systems and programs is paramount. Amongst 15 or so Mutual Fund Dealer companies like Axis CGI Winsted RPM Winsoft Winfund etc. It is good to for a dealer to know that all these systems and infrastructures speak the same language. With Mutual Fund DealerÒ, you can import or export mutual fund performance information from programs such as MutualFundDelaer.ca, Money, Plan Plus, Globeadvisor and PalTrak to update fund allocation and performance data. Daily fund prices can be imported in ESG standard file formats from several sources including the MutualFundDealer.ca and MutualFund.ca web sites. Mutual Fund DealerÒ can also simplify your document management problems. Word, Excel, PDF and text files can be linked directly to Mutual Fund Dealer client files and browsed from within Mutual Fund Dealer making it easy to review past correspondence and related financial data.

Philosophy of online portal for advisors the information and their clients

The Mutual Fund Dealer philosophy is simple; build an affordable web based user-friendly solution to increase client communications in a secure and flexible manner that increases profitability to the customer, the advisor and the dealer and the mutual fund company.

We believe in fostering efficient markets for both our selves as Advisors and our loyal customers, providing the best in class products and services in one place is not a fluke, it is by our design that we are able to immediately realize benefits from our pre-conceived financial ideology.

We are committed to providing communication tools that enhance control of your business yet we have incorporated systems of quality administration and necessary compliance where wanted, warranted or needed.

Mutual Fund Dealer is committed to responding to the needs of the independent advisor and the needs of their financial client, Now that our technology platform has surpassed even the biggest players in Canada’s richest business, we realize that we are able to compete on a level playing field with the largest of financial institutions and also win market share through our trusted Advisor Channel and old fashioned customer service.

Mutual Fund Dealer is becoming the standard for online communications within the independent financial services community delivering financial technology to over 1400 financial professionals throughout Canada.

Our products and services are destined to fulfil the need for advanced communication and continues to work to develop guidelines, standards and value added systems that enable your organization to meet the demands of today’s savvy consumers.

Mutual Fund Dealer includes several formats of client statements in which you can determine if rates of return and gains/losses are included. If head office does not allow for distribution of statements by Sales Representatives, we have included simple planning style reports that can be used for discussions purposes with clients.

Who is Mutual Fund Dealer designed for?

• Mutual Fund Dealers Advisors Channel Sales Representatives and Financial Clients
• Segregated Fund Dealers and MGA Canada and Insurance Agents
• Labour-Sponsored Fund Dealers and Investment Advisors
• Pooled Funds White Label Funds and Pension Fund Management and Administration
• Hedge Fund Dealers Exchange Traded Funds and other Hybrid Funds
• Portfolio and Fund Managers and Administrators
• Mortgage and Real Estate Brokers Agents and their affiliates
• Mutual Fund Dealer was created by Advisors especially for our Industry and the financial client
• Independent Financial Advisors who want and need access to a corollary market place.
• ‘Mutual Fund Exchange’ the place for advisors to buy sell and trade book, block, dealer, business or company

Mutual Fund Dealer FundServer and FundDealer Feature Summary

The following is a summary of the key functions included in the Mutual Fund Dealer. FundDealer.

There is more information included in the live demonstration available here Download.

• Manage investment portfolios: mutual funds, stocks, bonds, annuities, loans/mortgages, limited partnerships, GIC’s and term deposits.
• Manage insurance portfolios: life, disability, group, etc.
• Import ESG industry standard files for updating account and transaction data.
• Imports ESG industry standard price files and other formats for automated updating of mutual fund and equity prices.
• Report time-weighted investment returns using the recognized Daily-Valuation method for all asset types.
• Manage investment & insurance commissions including trailers and renewals.
• Develop your own asset-allocation models and model portfolios.
• Monitor foreign content and RSP contribution limits.
• Links to  MutualFund.ca, Plan Plus, Globeadvisor, Globe Hy-Sales, PalTrak. Goldmine and others for automated updating of mutual fund data prices and information.
• Graphic reporting of asset allocation, performance and price data.
• Automated block-trading/portfolio re-allocation.
• Monitor Asset Allocation and RSP contribution limits and other custom reports, systems and set-ups.
• Graphic reporting of asset allocation.
• Automated block-trading/portfolio re-allocation.
• GIC Monitoring Customer and Advisor Alarms
• On-line Customer direct or Advisor initiated trades with Limited Authorization, E-FORM or Call Authorization with vemail.
• High integration and scalability levels with 20 year proven industry functionality with enhanced performance improvements.
• Mutual Fund Dealer understands the language of money and the language of technology; i.e. Translation: Efficiency for your time and money.

Mutual Fund Dealer also has interactive Internet technologies for the entire Fund Industry such as Mutual Fund Contest/ Top Ten Funds/ Fund Alarm/ Free Portfolio Review/ Switch Funds

   MUTUAL FUND COMPANY 

  FundServer by Back Office

MUTUAL FUND COMPANY SERVICES

FUND VALUATION SERVICES

ACCOUNTING SERVICES

TRUST ACCOUNTING SERVICES

CLIENT DEALER ADMINISTRATION

FUND COMPANY CALL CENTRE

TRANSFER AGENT SERVICES

MANAGEMENT ADMINISTRATION SERVICES

FUND ADVERTISING AND MARKETING

ADVISOR CHANNEL DISTRIBUTION

ADVISOR AND INVESTOR CENTRICS

SWITCH & CHANGE MERGERS & ACQUISITIONS

FUND COMPANY FUND DEALER MUTUAL FUND DEALER

	MutualFund.ca easy access on-line Consolidated Statements and FundAlarm.ca alerts  available on-line or by email 24/7 TopTenFunds.ca
	Delivering direct financial market access with customer centrics and approval to process business orders with ease and efficiency through natural advisor channels
	Make better investment decisions with and for your financial customers. The more money that you make for your clients is the more money you make for yourself.
	Manage compliancy and process buy sell trade transaction orders quickly  and efficiently on-line with supporting imaged documents and client email communication.
	Establish advisor and client centric sales processes that supports mass customization of product positioning sales and services always invest with advice and in the best interest of the client.
	The highest level of statement and reporting services at any time is critical to always being the leader. On-line leader in client and advisor initiated electronic trading format with all pertinent information available to trade on demand.
	Best of breed technology combined with intelligent investing disciplines.
	Transform your book, practice or dealer through our free Dealer Analysis and best practices consultation for your financial business.
	Understanding the Mutual Fund Exchange and preparing to buy or sell your financial business, book, block of accounts, practice, business or company.

Mutual Fund Dealer is made by Advisor for Advisors; so we understand what frees up your time to be able to concentrate on your core business. Serving the clients you do have can be quite lucrative compared to marketing for new customers. Our customer philosophy is to understand the nature of your business and the sentiments of the financial client. Understanding what you do for a living makes the management process and infrastructure build easier when it is based on common sense and a practical approach in a corollary business like financial services. Our management designed CRM will deliver an endless stream of automatically mined referrals from existing clients not to mention source cross selling opportunities from any potential financial clients inside your database, on the internet or through any other combined advertising and marketing methods.

All Financial Products are sold!

All financial sales people have two primary goals:

Advisors want a thriving book/branch/business/practice/dealer that services thousands of clients with incredible efficiency.

Financial Professionals want more free time to also enjoy their life and their relationships with their friends, family and clients.

We help advisors grow their business by providing the interactive communication tools and services that keep you ’top of mind’ with your clients that lead to greater client satisfaction and higher sales revenues.

Top 10 ways to make more money!

Mutual Fund Dealer.

How to Make Money investing in Mutual Fund clients?

For  Fund Companies Advisors and their financial customers

Would you like to take control of your financial business?
 Do you earn a good income and have some time and money to invest?
 Do you lack the time to study the markets to identify sound investments?

Our Canadian Mutual Fund Research Centre is open 24/7
 Do you lack the expertise to consistently generate excellent profits?

Mutual Fund Trading System on-line services available for customer approved accounts and Advisor (Limited Authorization)

 Are you able to devote 60 minutes per month to managing your investment clients?
 Top Ten Mutual Fund Categories in over 50 Fund Categories and over time periods

Mutual Fund Alarms and Alerts by percentage unit price or portfolio FundAlarm.ca email triggered.

Would you like a broadly diversified portfolio of financial customers?

Is reacting to client request getting in the way of sourcing new because of the compliance and administration burden?

Are you and your clients constantly missing out on Market opportunities because you lack the system and discipline to make and save money for your clients?

If your customers were satisfied with your organization and your ability to make money for them could you take advantage of the time saved and focus on cross selling and other marketing opportunities?

Always Invest Time and Money in Research and Advice

Mutual Fund Dealer Analysis

50 Mutual Fund Dealers across Canada 30 MGA Segregated Fund Dealers and Insurance Dealers 100+ Fund Dealers

1000+ Financial Planners, Advisors Brokers Dealers and Agents not including Mortgage Brokers and Agents

Used by Independent and publicly owned companies, small dealers to large financial institutions

Combined Assets Under Administration 16 Billion + on the electronic FundDealer by Mutual Fund Dealer

Mutual Fund Dealer® widely used for all Funds Mutual/Segregated/Labour-Sponsored/ETF’s/Hedge/Bank/Investment and Trust Funds

Mutual Fund Dealer®  implemented in Banks Credit Unions Trust Companies IDA Dealers and Mutual and Segregated Fund Environments

Level 4 Nominee Held Mutual Fund Dealer Self-Directed Accounts Platform including Trust Accounts and Trust Services     

 Mutual Fund Dealer Key Words

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Mutual Fund Dealer is made for Advisors like you who want to improve their quality of life while advancing their overall operations.

                                                                           Mission Statement

 Our main goals are to help ourselves acquire understanding, solidarity and structure as integral members of an efficient market, so that we may help others to achieve their most important goals. Diligent individual and independent financial professionals have come together by design and not out of necessity have learned to express individualism within a group and look to uniformity mainly for it’s management values and organizational properties. Mutual Fund Dealer and all its components were specifically designed for the independent broker. ‘Built by Advisors for Advisors’ is our code for all of our products, services and broker technologies. We look to further develop our Mutual Fund Dealer strategy to manage, maintain and control the needs of the growing financial services community and their valued financial clients.