Middle and Back Office Solutions

Thomson Transaction Services (TTS), formerly BETA Systems, provides an unparalleled and comprehensive brokerage processing solution. Thomson Transaction Services’ suite of products includes front-office tools for advisors as well as applications for the back office that streamline processes and workflows. With the Thomson Transaction Service suite, you can create customized documents and ...

BPO Solutions for Asset Management Asset management companies are increasingly looking to focus on their core investment business. Hexaware, through its BPO arm Caliber Point, enables these companies focus on their core business by managing their backoffice operations and; Convert fixed costs into variable costs Implement a global back-office capability Constantly add value to ...

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 ...

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, ...

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 ...

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 ...

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 ...

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 Back Office (Real-time Integrated Multi–instruments Solution for Back Office) is a realtime multi entity back-office solution, processing trades and contracts (eg stock borrows and repo) in multiple instruments (equities, fixed income, warrants and simple listed derivatives) in agency and principal capacities, for any currency. It automatically captures trades from any Front/Middle ...

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 ...

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, ...

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 ...

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, ...

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 ...

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. ...

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, ...

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 ...