TD Treasury Solutions and Settlement House

Specialized Fund Administration & Treasury Services

About Us

Specialized Fund Administration & Treasury Services

Treasury Solutions

Ensure efficient cash movement, maintain liquidity, and eliminate unnecessary delays in accessing funds.
Custodian / Escrow Services

Custodian / Escrow Services

Safeguarding financial assets including stocks, bonds, and cash while ensuring secure settlements and fraud prevention.
Automated Processing & Settlement

Automated Processing & Settlement

Streamline back-office operations with automation, reconciliation, and real-time settlement of treasury transactions.
Risk Free Rates (RFR) Support

Risk Free Rates (RFR) Support

Support for all major RFRs, including management of interest rates, charges, and brokerage.
Regulatory Compliance

Regulatory Compliance

Built-in compliance with SFTR and Canadian Market Infrastructure Regulation for seamless operations.
Multi-Operational Functionality

Retirement Planning

Manage multiple entities, currencies, and languages within a single unified system.

All Services

About Us

TD Treasury Solutions and Settlement House provides specialized fund administration services with a personal touch. We work across a range of asset classes, including private equity, venture capital, and alternative investment strategies. Our specialized Funds Administrative Services encompass the third-party management of middle-and back-office operations for investment funds, such as hedge funds, private equity, and venture capital. Our experienced teams in the Canadian Market combine deep sector expertise with high-touch support tailored to each client's operational and growth ambitions. We also help corporations and institutions optimize daily liquidity, streamline cash flow, and mitigate financial risk. We partner with regional and commercial banks to clear cross-border payments, manage FX risks, and offer correspondent services.
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Crafting Your Ideal Fund Selection

The path to the right mutual fund involves aligning your aspirations, risk tolerance, and investment horizon. By delving into fund prospectuses and leveraging our advisory services, you sculpt a fund selection that resonates with your unique financial journey.

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Money Management Doesn’t Have to Scary

From retirement planning, investment strategies, tax optimization, to estate planning, we offer bespoke solutions tailored to your unique circumstances.

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