Global Custody

The REVPORT Fee Billing System (Suite) is utilized by many of the worlds top 20 asset managers, investment managers, brokers, RIA's, Wealth Managers, SMA Managers, and Fund Companies in the world. Revenue Calculations and Fee Calculations. Commissions  REVPORT Revenue Management Key Features: Tracks & automatically calculates foreign currency ...

Multi Currency Revenue and Fee Calculations with Triangulation, and cross currency convervsion. Portfolio Currency, Calculation Currency, 3 Invoice Display Currencies, and base Currency. REVPORT Multi-Currency Internationalization REVPORT, the market leader for revenue and billing software supports a number of features that make it the best of breed software for Clients whose business is ...

OVERVIEW Account keeping has been at the core of SLIB's offer for the past 20 years.  Our goal with the Account Keeping Suite is to provide your organisation with a performing and comprehensive set of tools. The SLIB Account Keeping Suite includes a set of products particularly suited to the ...

TCS BαNCS Custody is an award winning, SWIFT Ready label certified in Securities settlement category, next-generation global and regional securities servicing product that supports Custody & ...

BI-SAM Data Management Suite is a multi-source info-centre for consolidating and archiving all qualitative data relative to the asset management world. For an advanced management of data integration, ...

Polaris, since its inception has been focusing on providing cutting-edge technology solutions to the securities industry throughout the life cycle of this business with solutions for ...

GEOS (Global Entity Online System)  is a real-time STP solution for handling securities and derivatives transactions and features integrated front, middle and back office ...