Trade Processing & Settlement Systems for Fund Operations
Platforms that manage the post-trade lifecycle, including confirmation, matching, clearing, and settlement of transactions across various asset classes and markets.
Other Fund Operations
A buy-side order management system that provides portfolio management, trading, compliance, operations, and P&L capabilities. Includes real-time positions, pre-trade compliance, order management, trading tools, and comprehensive reporting.
A portfolio management and order management system supporting multi-asset class management, modeling, order generation, compliance, and performance analytics. Features include real-time P&L, risk analytics, and regulatory reporting.
A cloud-based investment operations platform that supports trade processing, settlement, portfolio accounting, and reporting. Features include automated trade lifecycle management, real-time position and cash management, corporate actions processing, and reconciliation tools.
An innovative trade processing system that streamlines the settlement process, enhances reporting capabilities, and ensures compliance with regulatory requirements.
A comprehensive trading solution that integrates trade capture, processing, and administration while supporting complex workflows and enhancing operational efficiency.
Provides a comprehensive platform for efficiently processing trades and ensuring accurate settlements, aiming to reduce operational risks.
A comprehensive trade management system that provides real-time trade capture, workflow management, and regulatory reporting features to streamline operations in fund management.
MX.3 covers trade processing, settlement, confirmations, accounting, and post-trade workflows for a wide range of asset classes. Supports automation, regulatory compliance and real-time processing in fund operations.
Platform providing automated trade order routing, settlement, reconciliation, and reporting for fund distributors, banks and asset managers. Integrates with global fund markets for efficient trade lifecycle management.
Comprehensive platform for processing fund trades, lifecycle management, settlement, and accounting, with support for all asset classes and integration to clearing and custodians.
An enterprise-grade platform that handles trade processing, performance measurement, and accounting for investment funds, offering advanced reporting and compliance tools.
