We handle end to end post trade activities associated with the management of day-to-day buying and selling of securities to portfolio monitoring, transaction settlement, performance measurement, and regulatory and client reporting with radical redesign of business processes to achieve improvements in Cost, Quality, Service, Efficiency and Speed.

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Core Services

  • Trade Capture and Communication
  • Confirmation receipts, matching and archiving
  • Settlements
  • Fail Management
  • Exchange & Clearing House Margin Obligations
  • Investment book of records (IBOR)
  • Daily Pricing
  • Income/corporate action/pay-down processing
  • Security master maintenance
  • Broker maintenance
  • Daily reconciliation
  • Daily transaction reconciliation
  • Portfolio management
  • Compliance reporting
  • Investor Reporting