securities-back-office-altimis
Securities-BO-Altimis-SP

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.

Business Capabilities

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

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

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

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