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AUTOMATED SECURITIES BACK OFFICE

Reliable 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 and 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

  • 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 BENEFITS

  • Achieve operational efficiency and STP with automated bulk processing capabilities
  • Model the system to meet your changing business requirements
  • Build your own client reporting packs using in-built flexible design tools
  • Use a client-centric system to accommodate customers, regulatory and business growth with ease

FEATURES

  • Comprehensive, fully integrated, seamless accounting/administration system
  • Multi-currency cash & securities management with 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
  • Fully MiFID II compliant

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