Trade Processing & Settlement Systems
for Fund Operations
Products in this category
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An enterprise-grade platform that handles trade processing, performance measurement, and accounting ... more...
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SaaS-enabled, subscription-based portal providing Distributors and Fund Houses access to modular dig... more...
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Fund operations and back-office platform covering fund accounting, reconciliation, corporate actions... more...
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Full-service fund administration platform including fund acc... more...
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Integrated asset servicing platform providing custody, multicurrency accounting, fund administration... more...
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Global custody and settlement platform providing asset servicing, securities settlement, collateral ... more...
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A buy-side order management system that provides portfolio management, trading, compliance, operatio... more...
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A portfolio management and order management system supporting multi-asset class management, modeling... more...
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A blockchain-enabled platform that supports the entire fund product lifecycle. Features include prod... more...
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Global funds network connecting asset managers, fund administrators, and distributors to facilitate ... more...
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Comprehensive platform for processing fund trades, lifecycle management, settlement, and accounting,... more...
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DTCC provides post-trade infrastructure including clearing, settlement, and depository services for ... more...
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DTCC provides post-trade infrastructure including clearing, settlement, and depository services for ... more...
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Trade matching and settlement solution for post-trade operations, enabling efficient processing of f... more...
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Trading and custody solution for mutual and money market funds, alternative funds, hedge and private... more...
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Post-trade utility platform for trade matching, confirmation, and settlement across market participa... more...
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Post-trade technology and capital markets infrastructure platform providing middle and back-office p... more...
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Comprehensive trade management system providing real-time trade capture, workflow management, and re... more...
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A comprehensive trading solution that integrates trade capture, processing, and administration while... more...
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End-to-end automation of corporate actions processing, including integration of disparate data feeds... more...
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Fund administration and reconciliation platform designed for fund administrators, asset managers, an... more...
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Trade execution and settlement services for investment funds including AIFM and UCITS funds, with in... more...
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Manages post-trade lifecycle including confirmation, matching, clearing, and settlement of transacti... more...
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Integrated custody platform offering asset servicing, corporate actions, settlement, reconciliation,... more...
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Fixed-income portfolio management and order/execution management platform (OMS/EMS) providing straig... more...
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A cloud-based investment operations platform that supports trade processing, settlement, portfolio a... more...