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AUTOMATED SECURITIES BACK OFFICE

World-Class
Trade Settlement

Global back-office post-trade institutional and private client settlement solution meeting the clearing and settlement requirements of Investment Banks, Stockbrokers, Private Client Investment Managers and Institutional Wealth Managers

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

  • FEES COMMISSIONS & CHARGES

    Fees, commissions and charges calculation, scheduling, managing overrides and invoice production

  • REGULATORY REPORTING

    Generation of reports in the format required by local authorities

  • TAX ENGINE

    Rules based tax engine, what-if scenario simulation, client capital gains tax reporting

  • 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 BENEFIT

  • Flexibility modular functionality to meet Institutional and Private client needs
  • Reduced operational risk and exposure to processing delays
  • Lower total transaction costs to enable you to remain competitive
  • Freedom to offer your clients international stocks
  • Full compliance with market regulations
  • Freedom to focus on your core competencies

FEATURES

  • International clearing and settlement with a comprehensive fails management solution
  • Capture and enrichment of market executions, client allocations from order management and front office trading applications
  • Custody account management, corporate actions and dividends including entitlement calculation, reconciliation and settlement of entitlements
  • Extensive instrument coverage for domestic and international markets
  • Client management, bank and cash account management, cash reconciliation, flexible fees and commission models
  • Financial management of firm and client ledgers
  • In-house deployment or ASP outsourced deployment to reduce need for specific in-house IT infrastructure and support staff

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