WALLSTREET BACKOFFICE FEATURES
- Interfaces to front-office systems including Reuters, Bloomberg, Murex, Summit, Opus, Front Arena, In-house systems
- Integration – standard interfaces to popular industry platforms and development toolkit to interconnect with other applications
- Exception Management – dynamic rule and role based exception handling configured to client policies
- Workflow and Escalation – asset aware transaction lifecycle definition and escalation criteria
- Confirmation and Matching – multimedia and customizable confirmation generation, extensive end client confirmation preferences, efficient matching machine
- Cash Management – daily and short-term bank account management, longer term liquidity profiling, cash concentration, target balancing, balance justification, interest charge reconciliation, error financing and claims
- Settlement and Custody – high and low value payments, receipt management, all-parties CLS solution, current accounts, netting, custody and stock records, commercial payments
- Cash Reconciliation – intraday and post day cash account and ledger reconciliation, bank balance and transaction reporting
- Sub-Ledger Accounting – cash, current and balance sheet accounts, rules based posting engine, corporate G/L integration
- Client Services – web-based access to static data management, transaction verification, netting management and settlement status
- Key Performance Indicators (KPIs) – STP profiling, work allocation, transaction throughput, non-STP traffic, processing times, historical analyses
