| Asset Manager |
- Real-time, consolidated views and a single point of entry for managing your post-trade activity across your counterparties
- Definition and implementation of quantitative strategies
- Real-time data for monitoring stock market movements
- Real-time and historical data for quantitative analysis, back testing and financial modeling
- Flexible reporting, robust amortization methods and extensive security coverage
- Trade comparison, reconciliation, clearance and settlement
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| Broker-Dealer |
- Real-time, consolidated views and a single point of entry for managing your post-trade activity across your counterparties
- Real-time pricing for order management systems
- Management, clearance, and settlement of treasury activities and investment portfolios
- Intra-day margin calculations and real-time alerts on customer accounts
- Real-time, multi-asset, order-to-settlement securities processing
- Trade comparison, reconciliation, clearance and settlement
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| Central Bank Manager |
- Database management for storing time series data
- Real-time treasury and rate data
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| Custodian |
- Market and historical data storage and management
- Real-time, multi-asset, order-to-settlement securities processing
- Trade comparison, reconciliation, clearance and settlement
- Information and risk management
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| Data Manager |
- Market and historical data storage and management
- Real-time, global data
- Consolidated and cleansed reference data and enterprise data management
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| Fund Administrator |
- Real-time, consolidated views and a single point of entry for managing your post-trade activity across your counterparties
- Market and historical data storage and management
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| Futures Clearer |
- Real-time, consolidated views and a single point of entry for managing your post-trade activity across your counterparties
- Back-office clearing and accounting
- Intra-day margin calculations and real-time alerts
- Trade comparison, reconciliation, clearance and settlement
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| Hedge Fund Manager |
- Real-time, consolidated views and a single point of entry for managing your post-trade activity across your counterparties
- Definition and implementation of quantitative strategies
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| Institutional Broker |
- Real-time, consolidated views and a single point of entry for managing your post-trade activity across your counterparties
- Real-time pricing for order management systems
- Back-office clearing and accounting of derivatives
- Real-time margin exposure management
- Real-time, multi-asset, order-to-settlement securities processing
- Trade comparison, reconciliation, clearance and settlement
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| Investment Advisor |
- Market and historical data storage and management
- Real-time, multi-asset order-to-settlement securities processing
- Tax information reporting
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| Manager |
- YTD/MTD P&L summary, historical analyses, commissions
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| Operations Manager |
- Real-time, consolidated views and a single point of entry for managing your post-trade activity across your counterparties
- Market and historical data storage and management
- Position recordkeeping and reconciliation reports
- Online management, clearance, settlement and custody of treasury activities and investment portfolios
- Real-time, multi-asset order-to-settlement securities processing
- Debt accounting and recordkeeping
- Stock transfer and related registrar services
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| Paying Agent |
- Debt accounting and recordkeeping
- Stock transfer and related registrar services
- Fee and expense billing and revenue management
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| Prime Broker |
- Monitoring customers' activity, margin credit risk and total equity
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| Quantitative Analyst |
- Powerful models
- Real-time and historical pricing and data for backtesting
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| Registrar |
- Debt accounting and recordkeeping
- Stock transfer and related registrar services
- Fee and expense billing and revenue management
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| Retail Broker |
- Quantitative modeling
- Real-time pricing for order management systems
- Back-office clearing and accounting of derivatives
- Margin exposure management
- Real-time, multi-asset order-to-settlement securities processing
- Tax information reporting
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| Risk Manager |
- Market and historical data storage and management
- Real-time and historical data for quantitative analysis, backtesting and financial modeling
- Consolidated and cleansed reference data
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| Salesperson |
- Paperless trading of treasury activities and investment portfolios
- Self-service calculations for dealing with margin accounts
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| Securities Finance Professional |
- Accounting, margin and dividend reports
- Real-time, multi-asset order-to-settlement securities processing
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| Trader |
- Market and historical data storage and management
- Real-time, global data
- Paperless trading of treasury activities and investment portfolios
- Analysis of margin exposures
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| Transfer Agent, Corporate Trust Agent |
- Transfer agency
- Shareholder record keeping
- Shareholder reporting
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| Trustee |
- Debt accounting and recordkeeping
- Stock transfer and related registrar services
- Fee and expense billing and revenue management
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