Transactions Clearing
& Settlement

RiskValue™ platform provides a comprehensive software solution for broker-dealers to facilitate the efficient and accurate processing of trades, ensuring that transactions are settled promptly and in accordance with regulatory requirements. Handles all the procedures required for transactions settlement in any financial instrument and asset class across trading venues and CCPs.

Core Features

  • On-line trades matching and management through connectivity with trading venues, CCPs, CSDs, and prime brokers.

 

  • Transactions settlement and portfolio valuation.

 

  • Fees, commissions, and expenses calculation.

 

  • Cash management and payments.

 

  • Corporate actions processing.
  • Margin and collateral management.

 

  • Transaction confirmations and portfolio statements.

 

  • Reconciliation procedures with clearing houses and prime brokers.

 

  • Accounting entries generation and integration with corporate accounting system.

 

  • MiFID regulatory reporting based on local authorities.

 

  • Data encryption, access controls, and authentication mechanisms.

Benefits

  • Offers an integrated solution for all financial instruments and asset classes.

 

  • Ensures prompt and accurate monitoring, control, and processing of clients’ assets.

 

  • Streamlines operations for enhanced efficiency.

 

  • Ensures faster settlement process.

 

  • Facilitates robust security and regulatory compliance.
  • Improves transparency and integration capabilities.

Core Features

  • Real-time tracking and monitoring of investments.

 

  • Extensive asset coverage for diverse portfolios.

 

  • Valuations, risk measures, and profit and loss analytics.

 

  • Customizable dashboards tailored to user profiles.

 

  • Compliance checks and limit management in real-time.
  • Management of shadow portfolio NAV and cash availability.

 

  • Orders management with pre-trade risk assessment.

 

  • Tools for portfolio rebalancing and hierarchy customization.

 

  • Advanced risk and performance analytics.

Benefits

  • Enables faster analytics for improved decision-making.

 

  • Ensures adherence to regulatory standards.

 

  • Integrates real-time market data from multiple sources.

 

  • Allows for easy scalability and customization.

 

  • Supports multi-asset class trading and offers straight-through processing.
  • Strengthens risk management capabilities.

 

  • Simplifies integration with existing and third-party systems.

SUCCESS STORIES

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Book a 20-minute call with our team and explore how we can tailor our offerings to meet your unique needs. Dive deeper into the features and benefits that will drive your success. Let’s start a conversation that could transform your business.

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