FundProcess Order Management – Streamline your transaction process from order to settlement. The main objective of the solution is to minimize manual interventions.

Key benefits

  1. Reduces operational risks: it minimizes possibility of errors (encoding, treatment)
  2. Provides HR time savings: it reduces manual interventions to a minimum
  3. Fixed cost model: it allows a fixed cost for all transactions
  4. Processing scope: it enables the processing of large transaction sets
  5. Compliance: PMS integration for pre-trade checks

Key features

  • Broker confirmations processing: interprets broker confirmation and extracts the transaction data and settlement instructions
  • Orderbook reconciliation: efficiently reconciles order books
  • Pre-trade checks: conducts compliance checks on target allocation before settling
  • Settling: facilitates settlement with the depositary bank