Trusted by the world’s
leading financial institutions
We help you reduce your operational processing and regulatory compliance costs, improve STP rates, and accurately track your accruing receivables and payables. With minimal disruption to your existing operations, our componentized solutions provide immediate efficiency improvements and rapid ROI.
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Trade Tracking and Exception Management
Learn more: Trade Tracking and Exception ManagementAchieve greater operational efficiency, reduced settlement failure rates, and enhanced client servicing with near real-time trade matching and settlement status updates that enable you to quickly identify trades that look set to fail and intervene to ensure they match prior to market deadlines.
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Asset Servicing Claims
Learn more: Asset Servicing ClaimsWe automate receivables and payables operations to provide seamless end-to-end management of all your claims processes, including global asset servicing claims and escheatment management, enabling you to reduce the cost of capital.
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Transaction Tax Management
Learn more: Transaction Tax ManagementManage your entire organization’s financial transaction tax requirements on a single, centralized platform that allows you to recognize tax payable, tax recovered, and tax being accrued at group, region, and desk levels.
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Interest Claims
Learn more: Interest ClaimsWe automate receivables and payables operations to provide seamless end-to-end management of all your interest claims processes, enabling you to reduce the cost of capital.
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Trade Expense Management
Learn more: Trade Expense ManagementUnderstand your brokerage, clearing and exchange fees with deep data analytics and full transparency that enables you to optimize spend across your organization and determine your most and least profitable counterparty relationships.
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CSDR Penalties Processing
Learn more: CSDR Penalties ProcessingOptimize your CSDR penalties processing operations with intelligent automation software that provides transparency, establishes root causes of settlement fails and allocates costs to help you meet your client and regulatory obligations.
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CSA and Research Billing
Learn more: CSA and Research BillingManage all your buy-side unbundling obligations in line with MiFID II requirements and achieve full transparency of your execution and research commissions.