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

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

EXIMIUS

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

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; generation of reports in the format required by local authorities, MiFID II; suitability

EXIMIUS

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

EXIMIUS

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

EXIMIUS

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 ProcessingEXIMIUS

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

Cash & Securities ManagementEXIMIUS

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

Asset ServicingEXIMIUS

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 & ChargesEXIMIUS

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

Client and Compliance ReportingEXIMIUS

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

Clearing & SettlementEXIMIUS

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 TaxationEXIMIUS

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