Middle and Back Office Solutions

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 ASP version, Derivatives.com—is a real-time integrated trading, portfolio, and risk management solution employed by thousands of buy-side and ...

Findur is OpenLinks fully integrated financial market solution that offers a straight-through-processing (STP) environment that supports the entire transaction management life-cycle covering a comprehensive list of instruments. This list includes very basic to the most complex money markets, fixed income, foreign exchange, derivatives, structured products, metals, and energy. Enhanced and designed ...

Through Interactive Data’s Pricing and Reference Data business, Interactive Data offers a wealth of global securities data designed to support financial institutions’ and investment funds' pricing activities, securities operations, research and portfolio management.  Interactive Data has served the investment community worldwide for over 30 years, and offers both depth and breadth ...

Business Entity Data Business entity data has become increasingly important due to a heightened focus on regulatory compliance and risk management in the financial industry, particularly during times of market volatility. However, challenges to sourcing the data include disparate sources, a lack of standards and manual collection of the data in individual business silos. Indeed, in many ...

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, ...

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 ...

REVPORT’s forecasting module is a powerful business planning tool that allows pro-forma modelling of actual Client and Portfolio data already in the system. The forecast module takes current market value data, allows a user to specify growth rates across any desired time horizon, and then projects the resulting forecasts based off each fee billing or commission record correlated to its fee ...

Our market-leading performance measurement solution, HiPerformance, combines rich functionality with extreme scalability. It is multi-currency and handles multi-asset classes. It offers all industry-standard methodologies and approaches whilst also giving the flexibility required to reflect your investment process accurately. Its system and operational scalability means it can handle the most ...

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 ...

An efficient, smoothly functioning operations hub is one of the keys to success in asset management. At DST Global Solutions, we provide the technology solutions that allow buy-side firms of all sizes to optimise business-critical operations and build the platform on which their business can develop - through new instruments, new products or new markets. Leader in middle office and asset ...

OTC Lifecycle Manager is a unique middle office solution for over-the- counter derivatives that delivers total control throughout the trade cycle. It is easy to integrate with existing systems and offers big benefits for asset managers and third-party administrators alike. Asset managers A consolidated view of OTC trades provides added control of operational and counterparty risk. ...

Linedata Services provides hedge funds and institutions managing alternative investments with an all-inclusive range of software products designed to meet their specialist needs. With hundreds of hedge funds worldwide relying on Linedata Services’ solutions, from start-up hedge funds to global institutions, we understand the challenges that alternative investment managers face and have ...

Continental Europe's leading choice for institutional investor portfolio accounting and mutual fund administration, Chorus covers all aspects of portfolio administration and asset valuation. It has more than 60 clients worldwide.

Linedata Services 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 ...

Retail Fund Administration / Transfer Agency To maximise your competitive advantage, your retail funds/transfer agency system needs to process orders and customer data from a variety of sources as quickly and efficiently as possible. Icon Retail is an adaptable, scaleable solution suitable for collective investment fund providers of all sizes. The system incorporates a carefully designed open ...

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 ...

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 ...

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, ...

DealHub’s powerful Conversation Analyser module provides real-time parsing and trade confirmation on a number of STP sources, including Reuters Dealing 3000 conversations; e-mail (including attachments) and DealHub/IM Connect secure messaging via an easy to use integrated GUI.  Multiple option and spot hedge tickets can be created from single Reuters Dealing 3000 conversations or ...

DealHub’s Client STP module allows sell-side institutions to send trade tickets from their electronic FX trading platform to be delivered directly to their clients downstream back office trading systems in their chosen format, following bespoke integration by DealHub.  A Bank side STP publisher service (STPP) sends tickets via the Internet or the DealHub.Net service hosted at BT ...

The DealHub database stores a comprehensive history of calls, conversations and tickets. DBView allows queries to be carried out using either simple or complex search criteria following the same style as FXView. As such, it provides a printer replacement capability, avoiding the need for banks of ticket / conversation printers. Queries can be defined once and re-called for later use and can be ...

DealHub’s conversation overview capability is handled by FXView. FXView provides multiple views on real-time conversation and trade activity including incoming calls, outgoing calls, withdrawn calls, active conversations and completed conversations. Conversation details can be called up by clicking on conversations. Details of multiple active conversations can also be dynamically viewed. ...

DealHub’s Quality of Service layer is ideal for banks with high volumes of traffic attempting to force its way downstream into back office trading systems that are unable to cope with spikes in volume due to constraints on maximum throughput per second. By prioritizing traffic according to key criteria including value date, deal type, ticket size, or by type including inter-bank, prime ...

DealHub Connect provides forms based conversational FX dealing over a bank’s internal network or on secure connections over the Internet. It is based upon the dealing code / conversation / ticket model already in use for other dealing products. Conversations can be overviewed (in FXView) and tickets processed and forwarded just as for Reuters and EBS. A supplementary Rate Server can be ...

DealHub/Prime Brokerage is targeted at Prime Brokers and includes various feed handler connections to receive Prime trades and split these into multiple trades from the Prime Broker’s perspective (against the market counterpart and against the Prime Broker client with the wider spread added). After splitting, the trades are delivered to downstream systems via an appropriate ticket server. ...

DealHub STP Feed Handlers DealHub enables real-time integration of interbank venues, brokers and FX portals, by providing an extensive set of STP Feed Handlers which takes completed, deal tickets confirming trades executed on each trading venue, stores them in DealHub as a pseudo dealing code, transposes the data into a common format and then forwards this data to in-house systems. Each STP Feed ...

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 ...

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 ...

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: ...

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 ...

GL Clearvision is a real-time middle-office matching and clearing system for derivatives providing true STP between front-office, exchange and back-office systems. Via a full integration 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 Give Out and Take In ...

GL RIMS Middle Office (Real-time Integrated Multi–instruments Solution for Middle Office) is a realtime solution: - providing middle-office functions - processing multiple instruments (equities, simple listed derivatives and fixed incomes such as bonds and warrants, repo) in agency and principal capacities, for any currency. It automatically captures trades from any front office system (GL ...

GMI consists of two applications: GMI and Octagon. 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 comprehensive, consistent, and accurate information in one integrated ...

Phase3 is a real-time, order-to-settlement securities processing system. Delivered in an ASP environment, Phase3 helps reduce manual tasks, delays and errors; simplify operations; and provide up-to-date information for reliable decision-making. Phase3 automates every step in the trading lifecycle seamlessly without the need for manual intervention. Provides a real-time architecture, API and ...

Sierra System GL TRADEs Sierra System is a suite of financial software applications used to support trading, risk management, and accounting for a variety of products: FX and FX Options, Fixed Income, Interest Rate Derivatives, Commodities, Equities, etc The applications that make-up the Sierra Suite combine multiple pricing methodologies and advanced analytics with streamlined trade processing, ...

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 ...

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 ...

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 ...

UBIX is the next generation automated back-office system for listed derivatives. UBIX as a SINGLE platform performs global clearing for multi-entity companies and is the first product to enable time-zone independent 24 hour processing. UBIX meets the requirements from exchange member and non-exchange member participants including clearing brokers, proprietary traders, Buy Side, Local clearing, ...

HEDGE ACCOUNTING FOR FAS 133 AND IAS 39   The PYRAMID Hedge Module provides comprehensive Hedge Accounting support for Fair Value and Cash Flow methodologies in accordance with FAS 133 and IAS 39. The Hedge Accounting module is designed to provide users with maximum flexibility when defining testing policies, running analytical testing, generating reports and feeding ...

DERIVATIVES PORTFOLIO RECONCILIATION  Ferential’s PYRAMID System offers a comprehensive solution for management oversight and independent analysis of derivative portfolios.  The Derivatives Reconciliation Module provides powerful tools for transaction reconciliation of derivative positions based on a wide range of user-defined criteria.   Reconcile Derivative ...