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Trust & Custody


Access Our Trust Accounting System for the Financial Services Industry

Matrix’s Trust & Custody services support the financial services industry through the mutual fund, banking and third-party administration sectors. Our clients are investors, financial intermediaries, plan sponsors and administrators who desire a trust organization committed to providing outstanding customer service. We currently service over 80,000 accounts, 44,000 qualified plan accounts, as well as over 36,000 individual 403(b), IRA and other wealth management accounts, with assets of over $36 billion.

Supported by a state-of-the-art trust accounting system, the automated Matrix Trust & Custody services facilitate the exchange of all information required for both trust/custodial services and trading functions. The system features:

  • Real-time trust system access for TPAs to information on cash, disbursements, holdings and transactions
  • TPA access to PDFs of plan statements, participant 1099s and images of deposit checks
  • TPA secure online access to submit stop payments, manual check requests and 1099 corrections
  • Plan sponsor trust system access to holdings and transactions (prior business date)
  • E-statement options
  • E-signature feature for submitting custodial and trust document
  • Advent download for RIAs