Treasury Operations
Treasury back-office operations software of RiskValue™ platform streamline processes related to trades capture and settlement, cash and liquidity management, financial and regulatory reporting, and theoretical pricing. The broad range of financial instruments and asset classes covered allow back-officers to handle any specific requirement that arises through the trade’s life cycle.
Core Features
- Direct trade capture from multiple venues.
- Comprehensive transaction settlement and portfolio valuation.
- Theoretical pricing and cash flow projections.
- Full trade lifecycle and corporate action management.
- Margin and collateral monitoring across derivatives.
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- Transaction confirmations and portfolio statements.
- Registration and maintenance of collateral agreements.
- Calculation of margin calls and provision of the suggested credit support (cash and collateral) amounts.
- Implementation of EMIR/REFIT, SFTR, MiFID, PRIIPs KID regulations and reports submission to authorities/repositories.
- Accounting entries generation and interface with core banking systems.
Benefits
- Flexible architecture supports all trading features.
- Automates and streamlines accounting/reporting.
- Minimizes operational risks and enhances compliance.
- Improves visibility and ease of system integration.
- Offers data analytics for informed forecasting.
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- Supports multi-asset class trading.
- Ensures scalability and customizations to cover specific clients’ needs.
- Centralizes market data, tailored to client needs.
Core Features
- Direct trade capture from multiple venues.
- Comprehensive transaction settlement and portfolio valuation.
- Theoretical pricing and cash flow projections.
- Full trade lifecycle and corporate action management.
- Margin and collateral monitoring across derivatives.
Read MoreLess
- Transaction confirmations and portfolio statements.
- Registration and maintenance of collateral agreements.
- Calculation of margin calls and provision of the suggested credit support (cash and collateral) amounts.
- Implementation of EMIR/REFIT, SFTR, MiFiD, PRIIPS KID regulations and reports submission to authorities/repositories.
- Accounting entries generation and interface with core banking systems.
Benefits
- Flexible architecture supports all trading features.
- Automates and streamlines accounting/reporting.
- Minimizes operational risks and enhances compliance.
- Improves visibility and ease of system integration.
- Offers data analytics for informed forecasting.
Read MoreLess
- Supports multi-asset class trading.
- Ensures scalability and customizations to cover specific clients’ needs.
- Centralizes market data, tailored to client needs.
- 50 Large-scale Projects
- 0 security breaches
- 100+ 3rd party Integrations
- 14-16 weeks for implementation
SUCCESS STORIES
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Financial Risk Management system of RiskValue™ platform is designed to help banking institutions to identify, assess, monitor, and proactively manage and mitigate various types of financial risks …
RiskValue™ provides a comprehensive solution for custody & depositary operations designed to facilitate and manage the safekeeping, administration and reporting of financial assets …
