Reconciliation

Intelligent, scalable solution that improves efficiency, accuracy and transparency across reconciliation, exception management and the entire post-trade process    

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Data Aggregation

Automated, high-quality data acquisition and delivery service that validates, enriches and normalizes information from 1,300+ global sources providing 3,300+ unique data feeds

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Client Fee Billing

An integrated workflow-based client fee billing and revenue management solution that improves the speed and accuracy of invoices, cash flow and client service while reducing risk

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Managed Services

A secure reconciliation processing environment managed and supported by a dedicated operations team

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Trade and Settlement Notification

Post-trade automation solution for custodian trade and client notifications, confirmations, affirmations and settlement instructions

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Fail Trade Management

System that takes a proactive approach to trade fails by uniquely identifying pending and unmatched trades, highlighting trades at risk of failing, and quickly exposing failed trades

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