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