Corporate Actions Processing Systems for Fund Operations
Solutions that manage the identification, notification, decision-making, and processing of corporate events such as dividends, stock splits, mergers, and rights issues that affect securities held in portfolios.
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.
An end-to-end corporate actions processing solution that automates the entire corporate actions lifecycle. Features include real-time event capture, workflow automation, risk management, and full audit trail capabilities. The system handles announcement capture, notification, election, and entitlement calculation for all asset classes.
A browser-based platform that provides access to corporate action announcements, enabling users to manage entitlements and elections. Features include real-time announcement creation, standardized messaging, lifecycle event tracking, and automated processing for time-critical events.
An automated solution for managing the complete corporate actions lifecycle. The system centralizes event management, provides configurable workflows, exception management, and real-time processing. It handles multiple asset classes and integrates with custodians, depositories, and market data vendors.
A comprehensive corporate actions processing module within the CAMRA investment accounting platform. It provides automated event notification, election processing, and entitlement calculations. The system handles complex security types and integrates with portfolio management and accounting systems.
An integrated module within SimCorp Dimension that manages the entire corporate actions lifecycle. Features include automated event capture from data vendors, workflow management, entitlement calculation, and automated position adjustments. The system handles multi-market, multi-currency operations with full audit trails.
A corporate actions data and processing solution that delivers global corporate actions data with high levels of accuracy and timeliness. The service includes standardized formatted data, real-time updates, and integration with workflow systems. It covers announcements for equities, fixed income, and derivatives across global markets.
A solution tailored for managing the complexities of corporate actions, it incorporates real-time processing, data accuracy, and compliance reporting features to help assets managers efficiently adapt to market changes.
Offers seamless integration with the Charles River platform for managing corporate actions, providing automated notifications, reporting, and workflow capabilities that enhance operational control and visibility.
Offers comprehensive data on corporate actions, including mergers, acquisitions, dividends, and splits, with seamless integration into analytics and performance tools.
Delivers timely, standards-based (ISO 15022/ISO 20022) corporate actions messaging. Automates processing between custodians, asset servicers, and asset managers for accurate and secure event handling across the trade lifecycle.
Automates and centralizes the corporate actions process; offers data enrichment, election management, and real-time event updates for fund managers and custodians. Integrates with settlement and custody solutions.
Offers straight-through processing for the full corporate actions lifecycle, integrated with portfolio management and investment accounting. Automates notifications, elections, and reconciliation.
Automates the processing of mandatory and voluntary events, from announcement capture to settlement, with workflow management, asset servicing, notifications, SWIFT messaging, and risk controls for fund managers and custodians.
End-to-end automation of corporate actions processing, including integration of disparate data feeds, normalization, alerting, validation, workflow routing and compliance reporting. Designed for investment banks and asset managers.
An automated corporate actions processing system that tracks, analyzes, and communicates corporate actions efficiently, ensuring compliance and data accuracy while minimizing manual intervention.
A corporate actions processing platform that combines validated data with a workflow and response management system. The solution offers automated announcement capture, notification, election, and processing. It includes a library of corporate actions data covering over 3 million securities from 170+ countries.
