MRS is the leading carrier of mutual fund dealers in Canada.

• MRS has been providing independent dealers since 1981.

MRS services include:

• Mutual fund trade execution, clearing and settlement for orders you place through MRS. MRS' Web Trading offers real-time trading, same day N.A.V., and conversion trades.
• Mutual fund settlement services for orders you place by wire order through FundSERV via your own in-house system.
• Fixed-income trade execution, clearing, and settlement for exempt fixed-income securities (government bonds).
• Custody services for holding cash and securities (reconciliation and balancing).
• Compliance and KYC tools and reports.
• Books and Records Services: Client account bookkeeping, transaction history and holdings.
• Systems and Technology: CPS, AdvisorAccess, and Winfund.
• Registered Account Services: Trustee services, tax reporting, foreign content reporting.
• Tax Reporting: Registered and investment accounts.
• Statements: Consolidated statements issued to clients per MFDA monthly standards, available online via AdvisorAccess.
• Regulatory disclosures: Annual KYC, strip bonds, proxies, annual introducing/carrying disclosure.
• Credit control and reporting: Monitoring and notification of late client payments.
• Trustee fee collection and disbursement, and fee schedule distribution.
• White-labelled forms and applications.
• Dealer Reporting: Trades, commissions, cash, compliance, registered accounts, transfers.
• Dealer Services: Our service and support team for dealers.
• On-Book Account Consolidation:
• automatic conversion of existing MRS accounts; and,
• transfer-in programs for accounts at other self-directed providers.
• Web access for dealers, advisors and investors to account information.

• MRS offers Introducing/Carrying Agreements to Level 2-4 dealers.

Interested? Call: Mark Zochowski, Business Development Executive, 416-413-7238 .