Processing across multiple funds in relation to all core processes within Operations for a wide range of funds, including confirmation and instruction on FX trades, Equities and Fixed income trades, derivatives, cash postings, and instructions of cash payments to custodians.
Uploading and processing all transactions
Instructing cash payments, ensuring they are released to custodians to strict deadlines intra day
Monitoring and resolution of exceptions on fixed income, equities, futures, FX and derivatives trades
Monitoring, processing and resolution of exceptions on Corporate Actions (including SWAP resets)
Resolution of any reconciliation breaks
Monitoring and resolution of exceptions on daily pricing
Provide daily cash / position reporting to Fund Managers / Traders
A
trade automation, connectivity and compliance solution, the SunGard
Transaction Network (STN) links institutions throughout the financial
services community to facilitate end-to-end transaction processing.
With
more than 4,500 client firms in 60 countries managing more than $12
trillion, Advent has established itself as a leading provider of
mission-critical applications for investment management operations of
all sizes and strategies.
QUMAS
is a global compliance software company offering a complete Enterprise
Governance, Risk and Compliance solution with over 250 customer
deployments.
Belzberg
Technologies has been at the forefront of the electronic trading
evolution from the very beginning, and continues to provide world-class
service, execution and technology to the securities industry.
