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Deborah Overdeput
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Electra Settlements

Trade and Settlement Notification

Electra Settlements is a post-trade automation tool for custodian trade and client notifications, confirmations/affirmations and settlement instructions. Designed for asset managers, it provides a central nexus connecting investment managers, custodians, prime brokers, clients and other third-party participants.

Electra Settlements aggregates trade data and sends it electronically to your brokers, custodians, prime brokers, clients and other parties using industry standard and proprietary formats and communication protocols. Electra Settlements features a comprehensive selection of built-in rules that allows you to automate not only your standard post-trade processing, but also those exceptional situations that require special handling and create additional workload for your staff.

Unlike tool-kit based solutions that add to your overhead, this turn-key solution allows you to focus on your business while managing operational costs. Electra Settlements enables you to mitigate settlement risk, gain control of the status of your settlements, work with your best-practice and informed workflows, and affirms trades quickly. Through Electra Settlements, investment managers can effectively eliminate time consuming, manual matching, mitigate failed trades and enhance staff productivity – leading to an improved bottom line.

 

View other products from Electra Information Systems

Electra Data

Data Aggregation Service Data collection and aggregation is often an overlooked component of reconciliation, billing and other post-trade processes. Investment managers and service providers can become burdened with establishing and maintaining direct links with their providers of data on their own, which can increase risk, reduce staff productivity, and erode client service levels – especially …

Electra Billing

Client Fee Billing An error-prone and costly client fee billing process can have a negative impact on an investment manager’s bottom line – especially if inaccuracies and delays result in fines, reputation damage and/or lost revenue. Electra Billing enables investment management firms to achieve: Fast and accurate fee calculations, invoicing and cash flow Flexible invoice …

Electra Managed Services

Secure Reconciliation Workflow and Data Aggregation, Managed and Supported by a Dedicated Operations Team Investment managers looking to garner higher yields from complex asset class investments are routinely forced to rely on inefficient and inherently risky manual processes in operations, accounting and reporting. Limitations of middle- and back-office solutions for asset managers leave their all-important …