Global Securities Processing & Accounting

The core operations module of Global WealthES is equipped to handle the complexities associated with the requirements of global financial institutions. It is a comprehensive tax lot accounting platform, with multi-ledger capabilities, and supports a host of securities transactions and asset classes.

Global WealthES has one of the most advanced straight through processing and accounting engines in the industry, providing highly scalable trade processing, corporate actions and other functions with real-time processing and built-in risk controls with maker-checker, recon capabilities and real-time alerts.

Features:

  • Real-time data integration with Custody Interfaces, Internal & External System and multiple Custodians
  • Multi-currency capabilities
  • SWIFT and XML based communications to integrate with the ecosystem
  • Settlement in over 80 markets globally
  • Advanced Cash Processing & General Ledger Integration
  • Comprehensive Cash Management capabilities including sweep to DDA
  • Enhanced Corporate Action module with an event driven workflow covering more than 30 types of Corporate Action events
  • Revamped Trade Workflow with automated matching of confirms and trades
  • New intuitive trade dashboard for confirm / affirm process
  • Comprehensive tax processing capabilities
  • Unlimited Optional Codes for configuration
  • Robust Security Master & Pricing to support imported ratings, FX rates, Fed eligible flags and pricing
  • Open architecture with integration capabilities thru extracts, web services and XML based real time messaging using BizTalk
  • Supports over 80 interfaces to external providers

Value Proposition:

  • Robust platform endowed with necessary features catering to global scale of operations
  • Scalable system that can adapt to your evolving organizational needs
  • The platform’s open architecture facilitates easy integration with the ecosystem
  • Unlimited optional codes enable customization in line with your business needs
  • Improved organizational efficiency and reduced operational risk through automation in various functions & processes
  • Single repository to store information for easy access and updates
  • Single Relational Database to maintain a strong data integrity across the platform, eliminating data duplicity
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