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AUTOMATED SECURITIES BACK OFFICE

Navigating Investment Management

Integrated and straight through approach to all aspects of investment management processing.
With flexibility and configurability in-built, Altimis helps you focus on satisfying your clients’ needs efficiently in a cost effective manner

OW-Exag-Altimis

AUTOMATED SECURITIES BACK OFFICE

  • CASH & SECURITIES MANAGEMENT

    Full control of cash management and securities inventory, Overview of account balances and expected movements

  • SETTLEMENT MANAGEMENT

    Automation of post-trade processing tasks: matching, confirmation, financial settlement and connections to custody/depository providers

  • GENERAL LEDGER

    Organising the correct and timely export of postings to the internal as well as external general ledger

  • CORPORATE ACTIONS

    Automated workflow to ensure full control of corporate action events process

  • MARKET DATA MANAGEMENT

    Download and import market data in real-time from leading data provider

KEY BENEFITS

  • Achieve extremely high levels of operational efficiency and STP with Altimis’ superior automated, bulk processing capabilities
  • Model the system, through a full set of configurable rules, to ensure that it continues to meet your changing business requirements
  • Build your own client reporting packs using in-built flexible design tools to incorporate your own corporate identity or that of your agents
  • A client-centric system, delivered as a fully managed service, to accommodate current and future client, regulatory and business growth with ease

FEATURES

  • Comprehensive, fully integrated, seamless accounting/administration system
  • Cash & securities management: multi-currency and flexible rules configuration
  • Fees and charges calculation/scheduling and invoice production
  • Capital gains rules based engine, including what-if scenario
  • Settlement management with full CREST, depot/custodian and bank reconciliation
  • Overnight market data upload/processing
  • Corporate events management
  • Order management
  • Simple & efficient bulk processing
  • Flexible soft design client facing output

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