Securities Back-Office

Increase efficiency and enable scalability with an international solution that meet securities back-office needs

Capabilities

Trade Processing

Trade capture from OMS platforms, trade enrichment, trade confirmations, transaction reporting

Capabilities

Cash & Securities Management

Full control of cash management and securities inventory, account balances and expected movements, client payments (SWIFT / ISO2022), client deposits and interest, FX

Capabilities

Asset Servicing

Nominee & designated custody, workflow of corporate action and dividend events processing, certificate/paper lifecycle management, management of tax efficient products, tax reclaims, subscriptions

Capabilities

Fees, Commissions & Charges

Client fees, commissions and charges calculation; scheduling, exclusions and overrides, invoice production

Capabilities

Client and Compliance Reporting

Client Statements, Valuations, Tax Packs, Invoices, confirmations; generation of reports in the format required by local authorities, MiFID II; suitability

Capabilities

Clearing & Settlement

Links to clearing service providers; monitoring of settlement status throughout the trade lifecycle; support of gross and net settlement, actual or contractual basis

Capabilities

Securities & income Taxation

What-If future liability analysis allows CGT implications in modelling and asset allocation processes; what-if future liability analysis, end of year client reporting packs

Key Benefits

Boost operational efficiency saving both time and the resources

Maximise productivity via seamless administration processes and STP

Cut transaction costs and increase competitiveness

Reduce operational risk and ensure compliance

Prepare reliable portfolio income and taxation reporting packs

Focus on your core competencies leveraging our full IT outsourcing capabilities

Securities Back Office

Increase efficiency and enable scalability with an international solution that meet securities back-office needs

Capabilities

“
Trade Processing
“Trade capture from OMS platforms, trade enrichment, trade confirmations, transaction reporting”

“
Cash & Securities Management
“Full control of cash management and securities inventory, account balances and expected movements, client payments (SWIFT / ISO2022), client deposits and interest, FX”

“
Asset Servicing
“Nominee & designated custody, workflow of corporate action and dividend events processing, certificate/paper lifecycle management, management of tax efficient products, tax reclaims, subscriptions”

“
Fees, Commissions & Charges
“Client fees, commissions and charges calculation; scheduling, exclusions and overrides, invoice production”

“
Client and Compliance Reporting
“Client Statements, Valuations, Tax Packs, Invoices, confirmations; generation of reports in the format required by local authorities, MiFID II; suitability”

“
Clearing & Settlement
“Links to clearing service providers; monitoring of settlement status throughout the trade lifecycle; support of gross and net settlement, actual or contractual basis”

“
Securities & income Taxation
“What-If future liability analysis allows CGT implications in modelling and asset allocation processes; what-if future liability analysis, end of year client reporting packs”

Key Benefits

“

“Boost operational efficiency saving both time and the resources”

“

“Maximise productivity via seamless administration processes and STP”

“

“Cut transaction costs and increase competitiveness”

“

“Reduce operational risk and ensure compliance”

“

“Prepare reliable portfolio income and taxation reporting packs”

“

“Focus on your core competencies leveraging our full IT outsourcing capabilities”

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