Securities Processing

Advanced real-time brokerage processing of fixed income and equities

Optimise your brokerage processing operation while navigating through complex risk and regulatory changes. Our solution offers real-time, cost-effective processing of equities and fixed income securities throughout the full investment life cycle.

Multi-entity, multi-currency and multi-asset brokerage processing

Streamline fixed income, equities and related instruments (e.g. warrants, deposits and loans) in a single real-time solution, supporting every stage of an investment from pre-order management, through trading, settlement and asset servicing.

Real-time Processing

Multi-Entity, Multi-Currency

Multi-Asset

Trade Settlement

Order Management

Position and Asset Servicing

Scalable and flexible, supporting agile business growth

Our brokerage processing solution supports real-time processing and asset servicing of fixed income, equities, warrants, ETFs, mutual funds and related securities.

Explore Our Flexible, Real-time Solution

Brokerage Processing

Mitigate risk while maximising efficiency

Scalable multi-entity, multi-currency middle- and back-office processing
Connectivity for CSDs and SWIFT, helping firms expand into new markets faster
Best-in-class asset servicing including, corporate actions, income cash processing, and statements
Process automation mitigates operational risk while increasing global efficiency
Flexible processing and third-party application integration, supporting firms of all sizes and specialisation
Shared regulatory model ensures a significantly reduced spend on regulatory changes

Business Process Management

Automate inefficient manual processes

Streamline and standardise exception and request management by automating costly and error-prone manual processes
Highly configurable point to point connectivity, improving operation efficiency
Integrated with order management systems

See Product Specifications

How We Can Help

Built for agility and scale

$7T

Fixed income and equity securities trades per day.

70+

Markets where we clear and settle trades.

Decades of experience in delivering best-in-class post-trade processing.

Let’s talk about
what’s next for you

Our representatives and specialists are ready with the solutions you need to advance your business.

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Asset Servicing

Bank Debt and Loan Trading

Billing and Expense Management

Cash Management

Connectivity

Credit and Market Risk

Data Control Managed Services

Data Management, Analytics and Reporting

Expense Management Managed Services

Foreign Exchange Trade Processing

Global Securities Class Action Services

Global SWIFT Services

Intraday Risk Monitoring

Managed Reference Data Service

Managed Services, Hosting and Integration

Operational Risk Management

Performance and Attribution

Portfolio and Order Management

Portfolio Securities Voting

Post Trade and Regulatory Compliance

Pricing and Valuation

Professional Services

Proxy Management

Reconciliation

Reconciliation Managed Services

Reference Data Management

Revenue Management and Fee Billing