DESCRIPTION
Integrated Solution for Securities Dealers / Securities Houses.
It is made up of several modules allowing a clear separation of tasks.
It automates many functions through possible links with Euroclear, Cedel, etc .:
Confirmations (automatic sending)
Settlement / Delivery
Data entry / imputation in the different modules (Front office, Mid office, Back office, Securities accounting and Financial accounting) through a single entry, avoids the risk of errors and allows significant productivity gains.
The INTEGRATED AUDIT TRACK allows you to track all entries and modifications concerning:
– The Front Office (entering transactions, sending confirmations, etc.)
– The Back office (customer settings, securities, payments, delivery etc.)
Our software is used by regulated Swiss companies as well as by companies in the UK subject to the FSA.