TD Treasury Solutions and Settlement House

Specialized Fund Administration & Treasury Services

About Us

TD Treasury Solutions and Settlement House provides specialized fund administration services with a personal touch. We operate across various asset classes including private equity, venture capital, and alternative investments.

Our services cover third-party management of middle and back-office operations for hedge funds, private equity, and venture capital firms.

We support corporations and institutions by optimizing liquidity, streamlining cash flow, and mitigating financial risks. We also partner with banks to facilitate cross-border payments, FX management, and correspondent services.

Our Services

Treasury Solutions

Ensure efficient cash movement, maintain liquidity, and eliminate unnecessary delays in accessing funds.

Custodian / Escrow Services

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

Automated Processing & Settlement

Streamline back-office operations with automation, reconciliation, and real-time settlement of treasury transactions.

Risk Free Rates (RFR) Support

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

Regulatory Compliance

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

Multi-Operational Functionality

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

Our Risk Management Team

Contact Us

TD Treasury Solutions and Settlement House

📍 Address: 2300 Yonge Street, Suite 1603, Toronto, CA M4P 1E4

📞 Telephone:

💬 Tel/WhatsApp: