Capabilities
Trade Processing
Trade capture from OMS platforms, trade enrichment, trade confirmations, transaction reporting
EXIMIUS
Capabilities
Cash & Securities Management
Full control of cash management and securities inventory, account balances and expected movements, client payments, client deposits and interest, FX
EXIMIUS
Capabilities
Asset Servicing
Nominee & designated custody,corporate action and dividend events processing, certificate/ lifecycle management, management of tax efficient products, tax reclaims, subscriptions
EXIMIUS
Capabilities
Fees, Commissions & Charges
Client fees, commissions and charges calculation; scheduling, exclusions and overrides, invoice production
EXIMIUS
Capabilities
Client and Compliance Reporting
Client Statements, Valuations, Tax Packs, Invoices, confirmations; reporting in the format required by local authorities, MiFID II; suitability
EXIMIUS
Capabilities
Workflow Dashboards
Operational dashboards for Straight-Through Processing exceptions & warnings, workflow management
EXIMIUS