Middle and Back Office

Effective governance of corporate actions processing is achieved through event-driven automation and active alerting for all corporate action events and proxy meetings. The management of frequently changing event details, under the pressure of notification and election deadlines across multiple intermediaries, requires a digitally optimised approach. SmartStream’s corporate actions ...

SmartStream’s reconciliations solutions automate and standardise processing to enhance match rates and operational insight. They incorporate comprehensive exception management, essential for the identification, prioritisation, allocation and audit of issues identified by reconciliations. Our technology can be flexibly deployed and consumed through the cloud, as microservices, on-premise ...

SmartStream provides the highest quality reference data, enabling organisations to trade electronically with success, automate operations and report accurately to regulators. SmartStream’s reference data services satisfy complex reference data needs through the provision of a security master built using industry best practices. Unhampered by the resource and budget restraints currently ...

SmartStream’s digital payments solution automates reconciliation, settlement, fee calculation and dispute management processes. It supports all payments players, irrespective of size. Integrating artificial intelligence, it enables rapid on-boarding and complete transaction lifecycle management. The solution allows payment investigations for SWIFT and RTGS to be carried out. ...

Post-trade processes, with their layers of legacy technology systems, infrastructures and workflows, are currently complex and inefficient. They are costly, too, with billions of dollars now spent by the financial industry on trade processing. The need to cut overheads, improve profitability and establish greater operational resilience is making increased efficiency in this area more imperative ...

Intraday liquidity stress testing is now more essential than ever In response to the coronavirus pandemic, financial authorities in several jurisdictions have deferred, but not done away with, BCBS 248 intraday liquidity stress testing. Yet the pandemic, and the turbulent conditions it has created, has made this type of stress testing more essential than ever. Banks must now ask a greater ...

Calypso Calypso Capital Markets provides a comprehensive cross-asset front-to-back solution for trading, risk management, processing and accounting – all on a single platform. Calypso’s real-time multi-tiered open architecture delivers low-latency high-performance straight-through processing across all assets classes for both cleared and bilateral trades. ...

Calypso is the global standard in OTC clearing for CCPs, exchanges, clearing members and end-users. 86% of CCPs who are live and clearing interest rate swaps use Calypso, including CME, Eurex, SGX, TSE, HKEx and ASX. Calypso OTC Clearing enables institutions to comply with Dodd-Frank and EMIR regulation and create a robust OTC clearing capability.   Calypso provides a comprehensive ...

Calypso Collateral & Funding enables institutions to unlock collateral and unleash liquidity. Improved visibility into positions combined with the ability to net exposures across business lines enables institutions to eliminate fragmented collateral pools, increase ROI on inventory and lower funding costs. Calypso has a single central inventory pool for all margining, funding, liquidity and ...

MX.3 for Collateral Management is designed to simplify this method by centralizing collateral across functions and business lines for bilateral or cleared OTC, repo or securities lending, and exchange-traded derivatives products. This includes the calculation of CCP margins and bilateral BCBS/IOSCO WGMR margin rules, as well as firms’ own risk methodologies. Our exception-based workflow ...

MX.3 for Finance is designed to help institutions manage these changes and control accounting in an efficient, cost-effective and compliant way. Leveraging the cross-asset, modular functionality of the MX.3 platform, it helps simplify, automate and streamline your accounting processes. The MX.3 Accounting Ledger functionality covers full life-cycle management. This includes intraday accounting ...

MX.3 for Operations provides a cross-asset framework for streamlining standard and bespoke business processes and helping solve the challenges of fragmented or obsolete legacy infrastructures. It is designed to meet the specific operational obstacles of FX, securities and derivatives operations. Full deployment of MX.3’s business workflows leads to the highest STP rates in the industry. ...

As a leading Global Business Partner for Calypso, our vendor services consultancy practice has been recognized by new and existing clients for the diversity of skills we bring to strategic, delivery and support projects on a global scale. Combined with our flexible delivery model and the ability to scale engagements on-demand, we are in a position to service top-tier sell-side and buy-side ...

Enabling intelligent content generation & process automation LPA is the leading CapTech provider used by most of the worlds leading investment and regional banks to enable paperless Capital Markets Content generation. Our domain knowledge and technology enable our clients to streamline and automate their business process and content generation. By partnering with our clients globally we ...

Your suite for the life cycle management of securities, managing promissory notes/registered securities and accounting.   Provide your back-office teams with a strong solution to support the lifecycle for all kind of securities (e.g. interest fixing, terminations, partial redemption) and to keep all relevant dates in focus and in a central database. Safe and efficient processing and ...

Documents - complete, correct, all in one place – for sure. The Capmatix Buy-Side Cockpit is a high quality document supply service that provides all relevant documents to the European Buy-Side. A broad coverage on documents required by regulation, but also documents generally required at the point of sale plus in-house marketing documents can be integrated in the service. BASIC OFFER ...

Technical progress such as machine learning and artificial intelligence (AI) are opening up new possibilities in trade surveillance. In the coming years, supervisory authorities around the world will pay increasing attention to how banks deal with these new technologies. At the same time, new solutions enable banks to increase efficiency and reduce expensive manual processes. The ...

Sustainability in Capital Markets - Managing your corporate ESG transformation   We support and accompany our clients in this transformation process with our technical expertise and innovative solutions, from strategy to implementation. They benefit from our deep understanding of products and processes, the ability to transform regulatory requirements into pragmatic solutions and the ...

Advanced Analytics & Artificial Intelligence in Capital Markets. Revenue growth, efficiency and cost reduction from AI and Machine Learning   Leveraging AI to increase the value of your business. Get enabled to keep pace with the evolution of new technologies like AI and Machine Learning. Innovative solutions help you to generate new revenues, or cut costs by optimizing and ...

TARGET T2/T2S Consolidation Project - Successful & timely adaption of the new TARGET platform   We support our clients to manage and meet the tight deadlines from the TARGET T2/T2S Consolidation Project in terms of impact analysis and requirement engineering for development as well as on migration and use of TARGET Date ...

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 ...