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FINANCIAL SERVICES : OUR EXPERTISE
Our staff have a concentration of knowledge and expertise across all aspects of the industry enabling rapid solutions delivery and high impact benefits. Our employees average more than 12 years of operations or systems industry experience. Our focus is on utilizing our core skills to execute complex change initiatives in areas of current and future high value. Our in-depth financial markets experience covers a breadth of capital markets products and numerous business sectors. We have significant expertise in each of five major business functional areas: Front office, Middle office, Back office & operations, Compliance, audit & regulatory reporting and Risk management
FRONT OFFICE
- Sales & distribution (CRM)
- Trade order management
- Trade execution management
- Derivatives management
- Asset aggregation
- Portfolio management systems
- New product introduction
- Account setup
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MIDDLE OFFICE
- Front office P&L
- Transaction management
- Reference/Market data
- Fixed income derivatives
- Portfolio management & modelling
- Order management
- Trade fulfilment/enrichment
- Performance measurement & attribution
- Exception processing (STP)
- Account maintenance
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BACK OFFICE & OPERATIONS
- Mutual fund processing
- Reconciliation
- Clearance & settlement
- Securities lending
- Collateral management
- Cash management
- Client reporting
- Fees & billing
- Reference data
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- Trust accounting
- Portfolio accounting
- Tax reporting
- Corporate actions
- Account management
- Asset & account migration
- Stock record
- Pricing
- Transfer agency
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