HANDLE THE COMPLEXITY OF INTERNATIONAL MARKET ACCESS
We secure on and off-exchange transactions processing, up to final settlements.
We support market connectivity and international settlement management.
SLIB solution is suited for:
• Institutional Broker-Dealers
• Investment Banks
• Retail brokers
• Retail banks
We also address specific needs of Individual and Global Clearing Members, local and global custodian
Our solutions for clearing , settlement and custody
Clearers (ICM/GCM)
- We support a direct connectivity to key clearing houses (« CCP hub »)
- Transactions capture
- Transaction netting and reconciliation
- Record keeping Settlement processing
Custodians
We ensure settlement processing with key international markets
Securities and multi-currency cash accounting – trial balance
Securities lifecycle processing:
- Corporate Actions management
- Income processing
- Customized accounting structure with full audit trail
- Automatic Reconciliation
- Regulatory reporting (Fatca, Protide, Ficoba,…)
- Shareholder Disclosure
- French market specific module (Tax, BRN, PEA/PER, …)
YOUR NEEDS
- Multi-assets
- Being able to process high volumes in a reliable manner
- Keep your users focused on exceptions
- Implement customizable solutions to meet your changing needs
OUR SOLUTION
- Scalable and open solutions than can be coupled with external Back Office systems
- Fully documented audit-trail of events & transactions for analysis and compliance
- Custom rules to stop straight through process and raise exceptions
- Real time dashboards and alerts
