Manage your portfolios and maintain accurate books and records
Our solution enables full recording of securities transactions and real time movements covering clients, agency or principal business.
We managed all types of events in dedicated and segregated account structures (trades, settlement matching and confirmation, corporate actions and income …).
We enable nostro/depot reconciliation and produce events or records to your general ledger.
SLIB solution is suited for:
• Custodians
• Investment Banks
• Retail banks and brokers
• Private banks
Our
SOLUTIONS
Securities accounts & custody
GLOBAL BOOKS AND RECORDS
- Cash & Securities account holdings (clients and proprietary)
- Real-time and historical data
- Reconciliation
- All types of internal books: Error, difference, pre-settlement, …
- Portfolios
- Operational Trial balance
- Interface with core banking & general ledger
UNIQUE EXPERTISE IN FRANCE
- Tax processing (IFU, …)
- French “Comptabilité Matière”
- PEA / PER / CTO
- Regulatory reporting (Ficoba, Protide…)
YOUR
NEEDS
- Multi-assets
- Robust and scalable – high volumes
- Exceptions management
- Customizable
OUR
SOLUTIONS
- Open architecture
- Audit-trail of events & transactions for analysis and compliance
- Custom rules to stop Straight Through Processing and raise exceptions
- Real-time dashboarding and alerting
