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AUTOMATED SECURITIES BACK OFFICE

A Powerful Solution for Investment Management

Comprehensive, fully integrated accounting and administration system supporting back-office investment operations and providing extensive coverage for a wide range of business functions from cash management through to full portfolio accounting and reporting

OW-Exag-Altimis

AUTOMATED SECURITIES BACK OFFICE

  • GENERAL LEDGER

    Organising the correct and timely export of postings to the internal as well as external general ledger

  • CASH & SECURITIES MANAGEMENT

    Full control of cash management and securities inventory, overview of account balances and expected movements

  • FEES COMMISSIONS & CHARGES

    Fees, commissions and charges calculation, scheduling, managing overrides and invoice production

  • TAX ENGINE

    Rules based tax engine, what-if scenario simulation, client capital gains tax reporting

  • CORPORATE ACTIONS

    Automated workflow to ensure full control of corporate action events process

  • MARKET DATA MANAGEMENT

    Download and import market data in real-time from leading data provider

  • REGULATORY REPORTING

    Generation of reports in the format required by local authorities

KEY BENEFIT

  • True cost effectiveness, increased operational efficiencies, improved support for investment products and organic growth
  • Flexible and cost efficient system for small to very large investment management operations
  • Saving both time and the resources required to run their back office operations
  • Breadth and depth of functionality, resilience, and scalability
  • Regulatory compliance

FEATURES

  • Cash management with money market and foreign exchange facilities
  • Comprehensive record relating to clients and their relationship with the organisation
  • Corporate actions module reducing input time and errors
  • Offshore investments administration
  • Management fees calculation and processing for services undertaken by asset managers
  • Real time data management within its single integrated database
  • Business reporting and investment analytics dashboard with real-time analysis retrieving information directly from production data