We provide operational support functions within your OMS and integration with multiple OMSs. This supports daily reconciliation of positions, holdings and cash, while enabling real-time order building, cash and securities management, and routing, facilitating smoother trade flow and corporate action adjustments.

Track cash inflows and outflows, allowing your front office to make informed decisions about cash investments and reserves. Reconcile cash and position data between the front office and other systems, providing accuracy and identifying discrepancies. Predict future cash positions based on security lifecycle events and expected business activities.

Daily independent reconciliations help you verify data accuracy for third parties, including custodians, fund accountants and counterparties. We offer near-real-time messaging for cash and position changes, and dashboards for trade and derivative activity, collateral and reconciliation breaks.

Mandate monitoring rule writing and testing, pre-and post-trade, help to align potential trades with investment guidelines, regulatory restrictions and internal risk limits. This process confirms details with all parties and supports trade compliance with internal policies and external regulations.

Our trade operations provide end-to-end oversight of the trade and derivative lifecycle. Services include Standing Settlement Instructions (SSI) maintenance, trade matching, collateral monitoring, long box management, initial margin, Credit Support Annex (CSA) compliance, settlement support, and corporate action notification and processing. Additional front-office solutions provide a suite of security master file, static data and pricing services within your OMS platform.