DV Direct Daily Valuations System

Stay Competitive in a maturing 401(k) market!

 

Flexibility to work with all types of plans & advisors

  • Open architecture platform provides access to virtually all mutual funds
  • Work with brokers of your choice on an automated basis
  • Availability of all major trading platforms including Matrix Settlement & Clearance Services, Schwab Broker/Dealer, Schwab Trust and Fidelity

Simple, Affordable, Automated & Efficient

  • Technology has enabled in-house daily to become easy to learn and use
  • We’ll provide training and consulting to help create efficient processes and help assure success
  • The automation of in-house daily increases the efficiency and profitability over traditional balance forward
  • Cost effective advantages over outsourcing to help maintain client relationships and lower client costs
  • Eliminate trading errors and minimize trading liability with use of DV Direct’s comprehensive trade tracking & reconciliation reporting
  • Automated payroll process scrubs data and prepares payrolls for trading
  • Automated dividend allocation, cash management, ACH debit capabilities and disbursement options including wire transfer and check writing with 1099 reporting
  • Options to perform many functions for a group of plans in batch (statements, expenses, statement extracts, etc)

Sophistication of the largest financial firms

  • Individual participant level rate of return
  • Self directed brokerage accounts and ETFs
  • Managed accounts at both the plan and participant level
  • Automatic rebalance options
  • Investment profile options (modeling) with automatic rebalancing options
  • Online enrollment

Enhance your professional image

Includes Gemini Web Access customized to the look of your brand and to the needs of your plan sponsors and their participants. For more information about Gemini, click here.

Maintain control of your client relationships

Adding in-house daily to your service offerings enables you to offer the plan features your clients and their financial advisors expect while maintaining direct control of your client relationships. Find out how easy and inexpensive in-house daily is to install and profitable to run.