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Registered in England and Wales
No. 04704560
 
 

We have successfully performed a number of Back Office system selections for our clients. 

Our Back Office Operational expertise includes:

Back Office Trade Related

  • Corporate actions

  • Income

  • Fees

  • Commission

  • Brokerage

  • Position management

  • Legal entities 

  • Counterparty

  • Data structures

 

Settlements

  • Pre-settlement

  • Settlements instructions, SSI's

  • Exception management

  • Stock borrow / lend

  • Settlement

  • Clearing

  • Payments

  • Cash management

  • Reconciliation

  • SWIFT

Transaction Processing

  • Transaction capture

  • Confirmations

  • Trade processing

  • Amendment - Cancellation

  • Transactions history

  • Transaction reporting

Static Data

  • Counterparty

  • SWIFT codes

  • Settlement information

  • Instruments

  • Currencies

  • Markets

  • Calendars