Increased transparency

All transactions available on-line including payments to research providers and RPA sweeping.

Usability

Client portal delivers all transaction and analysis data on-line to asset management clients.

Reduced Total Cost of Ownership

Software as a Service means no hardware or upgrade overheads. Rapid implementation reduces time-to-market and costs.

Reconciliation

Trade reconciliation is carried out automatically by a matching and reconciliation engine; exceptions are reported and interaction between both parties within the system is possible to resolve any breaks.

Payment and commission management

Automatic sweeping of accrued funds to chosen RPA(s) for MiFID II-regulated asset managers. Best-fit invoice payment calculation. Allows optimisation of virtual accounting balances.

Revenue capture

Invoice production and tracking. Capture of multiple methods of payment: fixed price invoices, cheques, accrual retention instructions post-vote. Aggregation of payments by asset manager.

Client portal and reporting

Secure, globally-available web-based platform. Easy-to-use portal access provides full transparency. Real-time commission reporting on branded web portal with drill down reports by asset manager, investment team, service type and more.