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