Securities-BO-Smit-SP
securities-back-office-smit

Securities Back Office for Wealth Management

Multi-language, multi-currency, multi-entity securities back office that assures the fluid cooperation of all actors in a financial services firm with respect to cash & securities management, settlement, corporate actions, fees & commissions, portfolio accounting, compliance, taxation and regulatory reporting.

Capabilities

SETTLEMENT MANAGEMENT

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

CASH & SECURITIES MANAGEMENT

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

TAX ENGINE

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

REGULATORY REPORTING

Generation of reports in the format required by local authorities

MARKET DATA MANAGEMENT

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

CORPORATE ACTIONS

Automated workflow to ensure full control of corporate action events process

FEES, COMMISSIONS & CHARGES

Clients’ fees, commissions and charges calculation, scheduling, managing overrides and invoice production

Benefits

Increase the productivity of back office staff reducing operations costs

Manage fees, commissions, investment constraints in a flexible and efficient way, through classes with appropriate exceptions

Benefit form quick innovation of products and services and reactivity

Easy incorporate SMIT in your application ecosystem, thanks to the SOA architecture with hundreds of functions displayed in the form of Web Service

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