Solutions
Electra offers targeted, industry leading solutions for Data Aggregation,
Reconciliation and Settlements. Our customers cover the breadth of the
financial services industry, including Custodial Institutions, Banks,
Investment Managers, Hedge Funds and Insurance Companies.
Electra brings unparalleled expertise in delivering highly effective,
easily implemented solutions to your organization. We pride ourselves on our
customer-driven focus and seek to partner with our clients to deliver the
right solution — tailored to fit your specific business need.
Electra's solutions include:
- (Securities Transaction and Asset Reconciliation System) automates the
reconciliation of securities holdings, transactions and cash between the
books and records of an investment manager and its custodian banks.
- (Custodian Reconciliation Data Collection Service) collects statements
of holdings and transactions from custodian banks on behalf of investment
managers, replacing the delivery of hard copy and faxed statements with
consolidated electronic transfer of data collected.
- (Advanced Custodian Trade Notification) automates the generation and
transmission of security trade notification messages from investment
managers to custodian banks.
- An efficient revenue management solution for fee calculation and
accounting is critical to eliminating fee billing errors, reducing costs and
accelerating revenue collection.
- Electra offers a comprehensive set of service solutions to ensure our
clients' and partners' success.
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