Once you’ve captured trades into your books and records system, our customisable solution sets you up for success – simply select what you need, when you need it.
Take care of all reconciliation activity, all in one place, on demand, every day.
Reconciling
Clear up trade lifecycle problems to manage operational risk efficiently and cost-effectively.
TrackingTake a look at how our innovative and versatile platform is transforming post trade.
Manage and resolve all trade matching exceptions from one single point.
T+0 Matching
Data Exchange (Trades)
Take care of position and cash reconciliations to all your counterparts.
Position reconciliations
Cash reconciliations
Fund admin control
Data Exchange (Postings)
Clear up life cycle problems with ease, spotting and resolving everything from fails and corporate actions to regulatory reporting and checklists.
Fails reporting and tracking
Corporate actions
Swap Resets
Checklists
Third-party reporting
Complex new regimes and regulatory obligations can be an extra burden on your team. Follow industry best practice with our fully managed service.
CSDR
EMIR & SFTR
Join our community and experience exceptional efficiency the way it should be.
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