Software systems that service the middle and back office treasury functions, including functionality in confirmations, settlement, documentation, accounting etc.
Company: SunGard
Overview
Intoday’s highly competitive and challenging financial services environment SunGard Adaptiv continues to provide best-of-breed enterprise wide risk management and operations solutions to market participants.
Adaptiv assists institutions of varying size and complexity to deploy technology to meet both internal and regulatory requirements for risk management and operational ... read more
Company: SunGard
SunGard’s AdminiStar system provides a fully integrated, Web-based solution for administering stock and option plans. It offers secure access to equity compensation plan data by both plan administrators and participants. Plan administrators and participants can access plan data at any time without the need for special software. Additionally, AdminiStar offers trade automation for ... read more
Company: SunGard
Aligne is a highly configurable, flexible and modular multi-commodity software solution suite that integrates trading, risk/control, credit, fuels procurement, emissions compliance, back-office, treasury/finance and senior management information needs. It leverages an advanced integration framework to efficiently move data between functional components and facilitate integration both within the ... read more
Company: SunGard
SunGard's BondMaster solution is a registered, bearer, mixed-issue and book-entry bondholder accounting system used by corporate trust banks in their role as indenture trustee, paying agent and/or registrar/transfer agent. From accounting to audit, processing to compliance, and reporting to interfacing – BondMaster helps your firm maintain the high level of service required in the transfer ... read more
Company: SunGard
CertMaster is an online, real-time solution that handles the complex processing and reporting needs of today's unique investment requirements and complex debt instruments. With CertMaster, your institution can manage certificates linked to one or more indexes, fixed or floating rates, reinvestment of interest, trades at par or discount, and variable rate demand deposits.
Features:
... read more
Company: SunGard
CSSII is an investor recordkeeping system designed for corporate issuer transfer agents. It allows you to manage shareholder records with automated transfers processed through the system’s DTCC FAST interface. You can manage dividend payments and dividend reinvestments using CSSII with full year-end tax reporting to shareholders and the IRS. CSSII facilitates shareholder self-service with ... read more
Company: SunGard
The Fame Cross Symbology service creates cross-reference files that map between SunGard, third-party and customer-specific codes for all exchange-listed instruments on most exchanges globally. As a result, you can use a single identifier to request content from multiple sources for use with any back-office, order management or risk system.
Features
Allows you to specify not only which ... read more
Company: SunGard
Stream Brokerage Billing is a back-office business oriented solution that automates ETD brokerage processes for firms offering brokerage services, execution only and/or clearing management.
Fully integrated with exchange systems and firms’ legacy back-office solutions via Stream, SunGard’s data repository, Stream Brokerage Billing is a proven solution used by global firms for complete ... read more
Company: SunGard
Stream Clearvision is a real-time middle-office matching and clearing system for listed derivatives providing true STP between front-office, exchange and back-office systems.
Fully integrated with trading systems and direct connections to clearing houses, it matches orders with executed trades in real-time and sends clearing instructions to clearing houses, including automatic ... read more
Company: SunGard
StreamCore consists of a collection of services designed to help you leverage data – whether proprietary, third-party, or SunGard’s – from across the enterprise to solve real business problems. StreamCore helps you reduce the cost and complexity associated with adding new products, services and business lines. It supports the global securities-processing activities of ... read more
Company: SunGard
SunGard’s Stream Credit Monitor (formerly known as Margin Advisor) gives your firm the capability to recognize and manage your exposures in real-time while helping provide improved service to your clients. More than a margin call issuance tool, Stream Credit Monitor is a credit management solution that provides a wide array of warning and informational events, enabling you to evaluate risks ... read more
Company: SunGard
Stream GMI consists of two applications: Stream GMI (formerly GMI) and Stream Octagon (formerly Octagon). Stream GMI is a software solution for the acquisition, processing, management, dissemination, integration, and booking of all clearing and trade processing activities for virtually any listed derivatives instrument. It helps your organization eliminate manual processes and provides ... read more
Company: SunGard
Stream Options Watch is a unique workflow STP process for option exercise/assignment and close outs enabling firms to accurately manage their operational risk, drastically reducing the risk of financial loss. It helps clearing brokers’ middle and back-offices solve issues never addressed before by the derivatives industry or the ISV community.
Options Watch is made of two distinct but ... read more
Company: SunGard
Stream Phase3 (formerly Phase3) is a real-time, order-to-settlement securities processing system. Delivered in an ASP environment, Stream Phase3 helps reduce manual tasks, delays and errors; simplify operations; and provide up-to-date information for reliable decision-making. Stream Phase3 automates every step in the trading lifecycle seamlessly without the need for manual intervention.
... read more
Company: SunGard
Stream RIMS (Real-Time Integrated Multi–Instruments Solution) is a real-time securities post-execution processing solution for the middle and back office.
Stream RIMS will provide your organization with key competitive assets:
Increased performance: real time and multi site processing capability, web services, user friendly ergonomics, etc.
Reduced operating costs: complex ... read more
Company: SunGard
Stream Ubix is a real-time and flexible back-office system for listed derivatives providing global clearing for multi-entity companies.
Time zone independent automated processing enables you to deliver up-to-date information in real-time to your local clients as well as to define the end-of-day process according to your organization’s needs.
Based on a modular architecture (and using ... read more
Company: SunGard
Asset Arena is SunGard’s global suite of solutions for the asset management industry. Offering a broad range of services traditionally associated with the front-, middle- and back-office, Asset Arena is composed of independent software components organized into familiar business processes.
Whether you are an asset manager, third party administrator, transfer agent, pension ... read more
Company: SunGard
SunStar is a fully-integrated transfer agent solution with support for dividend and interest payments, dividend reinvestment, direct registration, stock splits, proxy processing, escheatment, reorganizations, regulatory compliance and tax reporting. SunStar is available under a software license for in-house processing or in an ASP hosted environment from SunGard, with the option to switch should ... read more
Company: SunGard
Trustware Corporate Trust is a recordkeeping and accounting system designed to provide online, real-time accounting of shareholder, bondholder and employee-owned securities. Because the system is a Web-enabled solution, you can store and access unlimited historical data.
Features:
Provides real-time processing of both inquiries and updates
Allows one-step reversals without overnight ... read more
Company: SunGard
Reconciling transactions, positions and accounts is essential to the smooth operation of any business. However, for financial institutions, this already critical business process is being further complicated by increases in data complexity and transaction growth, new compliance requirements, and the need to provide greater visibility across operations. At the same time, there is continued ... read more
Company: SunGard
Reconciling transactions, positions and accounts is essential to the smooth operation of any business. However, for financial institutions, this already critical business process is being further complicated by increases in data complexity and transaction growth, new compliance requirements, and the need to provide greater visibility across operations.
SunGard can help. SunGard’s ... read more
Company: SunGard
Asset Arena Compliance provides you with real-time centralized compliance monitoring from order creation to NAV calculation. Available as a standalone solution - which easily integrates with any system - or as part of Asset Arena Manager and Asset Arena Investment Accounting, Asset Arena Compliance offers advanced rule scripting capabilities, full audit trail and flexible reporting.
A ... read more
Company: SunGard
One of the industry's most trusted global solutions, SunGard's Asset Arena Investment Accounting is a global investment accounting and reporting system that helps customers identify and resolve operational risks and improve the efficiency of their fund accounting processes. Based on an extensible and scalable service-oriented architecture, the solution is utilized by a diverse and growing ... read more
Company: SunGard
Asset Arena Performance is used by a diverse customer base, including several of the
largest asset managers and custodian banks globally
Asset Arena Performance is a web-based, robust multi-currency performance and
attribution system, which provides an integrated suite of performance measurement,
attribution and risk tools.
The product has considerably evolved over time in line with ... read more
Company: SunGard
Built by hedge funds, specifically for hedge fund managers, VPM is a comprehensive, multi-currency, fully integrated, customizable investment management solution. From general ledger transactions to reconcilliation, VPM connects front- and back-office operations to support all aspects of hedge fund portfolio management. With a true general ledger tightly integrated at the core,of the ... read more
Company: SunGard
Asset Arena Pricing Services, formerly known as the ValueLink business, was acquired by SunGard in March 2011. The service provides fully validated pricing, corporate actions and broker/counterparty price collection services to fund administrators, asset managers, pension and hedge funds. The three core services are provided to customers globally and address key challenges that buy-side ... read more
Company: OpenLink
Findur is OpenLink’s fully integrated financial market solution that offers a straight-through-exception-processing (STeP) environment which supports the entire transaction lifecycle for derivatives and cash instruments. OpenLink's clients include a diverse cross section of financial institutions who share a common need for robust applications that meet their demanding business ... read more
Company: Calypso Technology, Inc.
In the middle office, Calypso performs a full complement of risk management and control activities, including “what-if” analysis, P&L analysis, scenario analysis, cash flow analytics, VaR analysis, limits, hedge recommendations, clearing, and OTC margining.
Risk management activity is performed and monitored in Calypso’s thin-client Risk Interface. All risk ... read more
Company: Calypso Technology, Inc.
Calypso is a global leader in cross-asset back office solutions for processing and accounting, offering award-winning functionality that replaces silo systems with a single solution.
Within one single framework Calypso provides straight-through processing for all asset classes through the entire trade lifecycle – from deal entry and position management to enterprise wide risk ... read more
Company: CGI
Integrated with any mortgage application, SwixMortgage offers an effective and optimized securitization, sales and investment application designed to add automation, efficiency and lower the cost for Canadian lenders engaged in active portfolio management.
Automate complex tasks.
Increase profitability with powerful simulation and data analysis tools.
Simplify remittance ... read more
Company: SWIFT
Enabling real-time matching and exception handling for foreign exchange, money market, OTC derivative, and commodity trade confirmations
SWIFT's Accord for Treasury is a fail-safe matching and exception handling solution for foreign exchange, money market, OTC derivative, and commodity trade confirmations. Deployed on fault-tolerant, duplicated hardware – yet offering both a ... read more
Company: SWIFT
SWIFT's Accord for Securities is being used by major prime and executing brokers to match equity and fixed income trades executed by the global hedge fund community. Accord for Securities can also be used in other process flows to replace faxed trade confirmations with electronically matched MT 515 messages. The solution can be used between custodians and executing brokers, to match trades ... read more
Company: Numerix
Numerix CrossAsset is a highly flexible and fully transparent framework for structuring any type of financial instrument―from vanillas to exotics, bespoke derivatives and structured products―allowing users to perform MTM, Greeks, sensitivities and scenario analysis using any data set.
Available on the desktop through Excel, or through software libraries (C#/ C++/Java), Numerix CrossAsset ... read more
Company: SAGE SA
Prospero is a suite of solutions precisely fitted to the needs of specific segments of the financial services industry. Even with today’s standardized and regulated financial environment; each bank, each financial institution remains different. With Prospero’s unique flexibility, we cover your exact needs—from medium to large firms, from simple to complex financial products and ... read more
Company: Imagine Software Inc
Since 1993, Imagine Software has been a leading provider of investment management solutions for the global financial industry. Its award-winning enterprise product, the Imagine Trading System—and its on-demand cloud-based ASP version, Derivatives.com—is a real-time integrated trading, portfolio, and risk management solution employed by thousands of buy-side and ... read more
Company: LINEDATA
Linedata provides mutual and institutional fund managers with best-of-breed, front-to-back office functionality to construct, manage and market portfolios within client and corporate mandates. Our functionally-rich solutions have been designed by industry experts who understand the needs of fund managers within this segment, whether they operate globally or locally.
Key Business Benefits
... read more
Company: TCS Financial Solutions
TCS BαNCS Securities Processing solution offers comprehensive securities processing and automates the transaction lifecycle — from trade execution through
Confirmation, settlement, and accounting. Facilitating STP from trade to settlement, the solution enables asset managers, custodians, and brokers/dealers to offer superior client services by providing timely and accurate ... read more
Company: TCS Financial Solutions
TCS BαNCS Securities Trading solution offers seamless integration of trading and risk management and supports various markets, asset classes, languages, and currencies thus maximizing revenues and minimizing operational costs. The system helps firms connect with several liquidity destinations and offers a comprehensive order and execution management system, covering the full trade lifecycle. ... read more
Company: Financial Software Systems Inc.
A back-office global treasury system for FX, MMs, fixed income, equity and derivative products. Spectrum Back Office offers comprehensive functionality, including multi-currency sub-ledger accounting, nostro forecasting, vostro accounting, cash inventory, full workflow control (including 'four eyes' principle), netting, and STP. Confirmations and payments can be generated via fax, ... read more
Company: DST Global Solutions
Bringing control, order and coherence to middle office analytics
Anova is an all-encompassing solution that is designed to meet the challenge of today’s middle office analytics environment. At the heart of Anova is a global operating platform, enabling investment firms to access a company-wide analytical suite seamlessly and uninterrupted from any location in the world.
Anova ... read more
Company: DST Global Solutions
Anova Performance
Standardise your investment portfolio performance and attribution analysis worldwide with our highly flexible and scalable enterprise-wide performance measurement solution, Anova Performance. Its breadth and depth of analysis functions coupled with its ability to easily scale and integrate directly into its reporting capability makes it the natural choice for oversight on ... read more
Company: DST Global Solutions
HiPortfolio is a market leading, comprehensive fund accounting solution delivering trade and investment cycle functionality in an integrated environment. Multi-currency and multi-lingual, HiPortfolio has been chosen by Third-Party Administrators (TPA) and asset management firms in more than 35 countries. All HiPortfolio clients count on its power, speed and sophistication to manage ... read more
Company: DST Global Solutions
DST Global Solutions provides Portfolio Accounting software that supports both global and local requirements. HiNet can be implemented worldwide across an organisation bringing the benefit of group consolidation at the centre, whilst supporting the regional demands of local offices.
DST Global Solutions is well placed to provide an Investment Accounting solution to meet the needs ... read more
Company: Murex
Stream line your transaction processing, manage a multiple CCP environment, Monitor the collateral of your clients, with MX.3 Clearing technology.
Embark on MX.3 and its core Clearing technology to launch or support your Client clearing and FCM services with multiple CCP and SEF environments.
Benefit from Murex’s 25-year track record in financial markets and its acknowledged leadership in ... read more
Company: Murex
Murex's Enterprise Platform for Optimised Operational Efficiency and Boosted Performances.
Market-Differentiating Asset Class Coverage (ranging cash and listed products to OTC derivatives and including structured products)
Streamlined Back Office Processes including position management, trade confirmation, settlement, cash transfers, corporate actions processing, reporting, auditing ... read more
Company: Bonaire Software Solutions
REVPORT’s Revenue Modeling, Forecasting and Analytics module is a powerful business planning tool that allows pro-forma modeling of revenue data already in the REVPORT™ system. This allows a user to build more accurate, predictive models using actual data to examine granular effects right down to the individual fee schedule on a single portfolio.
Key Benefits
• Provides CFO with ... read more
Company: BT
Whether you’re providing transaction banking services for corporate clients, payment processing services, or post-trade services for securities and derivatives, you need cost-effective and timely secure message exchange with your trading counterparts, your service users and your clients. You need to do this without compromising operational security, overburdening your in-house IT staff or ... read more
Company: Copp Clark
Copp Clark Professional is the leading publisher of financial trading and settlement calendars in the world. Founded in 1841, the company is located in suburban Toronto and owned by Pearson Canada Inc., a unit of Pearson Plc.
Copp Clark Professional's products and services are used and relied upon by thousands of banks, brokerage companies, investment managers, hedge funds, governmental ... read more
Company: Copp Clark
Euromarket Day Finder® is the only trading calendar specifically designed for forward FX and derivatives markets. Relied upon by traders and back office professionals around the world, it is recognized everywhere as the market standard.
Now bundled with 3 essential tools including FREE access to goodbusinessday.com, Euromarket Day Finder is simple to use and for its intended purpose, more ... read more
Company: Copp Clark
Available as Desktop and Server solutions.
Traders Day Finder® for Windows® saves space on trading desks by eliminating the need for desktop paper calendars. Traders Day Finder® for Windows® Desktop edition has the same features as our best selling Euromarket Day Finder® calendar, plus offers much more in a full featured, easily integrated package. With just a few clicks, ... read more
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