Post-Trade Solutions

The steps involved in settling and reconciling trades can be costly, error prone and time consuming.  To enhance revenues and reduce expenses while managing exception processing, you need technology to help automate the post trade process.  SGN Post-Trade Solutions help you to achieve complete straight through processing (STP) throughout this key step in the trading lifecycle.

 

Features

  • Offers advanced methodology for electronic receipt of trade confirms and trade affirmations
  • Provides application service provider (ASP) matching within a real-time hosted environment
  • Supports electronic trade allocation transmission from managers to broker/dealers
  • Generates bank letters or transmission of bank notifications from asset managers to custodians and account holders
  • Facilitates custodian to manager reconciliation and supports cross-institutional consolidated account reporting

Benefits

  • Integrates with existing applications, processes and workflows for minimal organizational impact
  • Minimizes failure rates for domestic and cross-broker trades while controlling costs and increasing efficiency
  • Streamlines workflow to facilitate faster and more accurate matching and affirm processes
  • Helps to decrease the trade errors and internal resource requirements associated with back-office processing

SGN Brokerage Services offered in the United States are provided by SunGard Institutional Brokerage Inc., Member FINRA / SIPC .

SGN Brokerage Services offered throughout Europe, the Middle East, Africa and Asia Pacific are provided by SunGard Global Execution Services Limited which is authorised and regulated by the Financial Services Authority, No. 469919 • Incorporated and registered in England and Wales No. 3127109 • Registered Office: 25 Canada Square, London E14 5LQ

SunGard Global Execution Services Limited (ARBN No. 132 508 742) is exempted from licensing under Australia Securities & Investments Commission Class Order 03/1099 and is regulated by the Financial Services Authority under UK laws, which differ from Australian laws.