Capital Markets

Data Mangement Services

• Static Data Management (Counterparties / instruments/SSI’s)
• Reference Data Management (KYC, etc.)

Trade Management Services

• Trade validation and enrichment (data cleansing, position reconciliation, etc.)
• Contract matching

Settlements

• Confirmation management
• Payment instructions and processing
  

Reconciliations

• Stock & cash
• FOBO (Front Office Back Office)
• Inter system
• Inter entity

Corporate Actions

• Dividend processing
• Coupon processing
  

Fund Administration

• Fund accounting
• NAV reporting
• Other back office functions

Brokerage and Fee Billing

Custody Operations

Reporting

• MIS
• Regulatory reporting

To know more about our securities offerings please click here.