Securities Back-Office

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

Eximius Six

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 Six

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

Eximius Six

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

Eximius Six

Capabilities
Client and Compliance Reporting
Client Statements, Valuations, Tax Packs, Invoices, confirmations; reporting in the format required by local authorities, MiFID II; suitability

Eximius Six

Capabilities
Workflow Dashboards
Operational dashboards for Straight-Through Processing exceptions & warnings, workflow management

Eximius Six

Capabilities

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

Offer your clients a full set of international financial instruments

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, client deposits and interest, FX”

“
Asset Servicing

“Nominee & designated custody, corporate action and dividend events processing, certificate/ 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; reporting in the format required by local authorities, MiFID II; suitability”

“
Workflow Dashboards

“Operational dashboards for Straight-Through Processing exceptions & warnings, workflow management”

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”

“

“Offer your clients a full set of international financial instruments”

“

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

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