Back Office

VALUE Back Office is particularly suited for asset managers’ requirements and offers the possibility to cover a full Straight Through Processing trading.

The modular back office offer enables you to reconcile your positions with your custodian, send confirmations and payment messages to your third parties and generate accounting entries to feed a general ledger.

These modules include security features: full audit on market data, products, trades and third parties. A strict definition of users access rights is also available.


Reconciliation
Automate exchanges with your brokers/custodians. Send/receive trades and positions details and reconcile positions automatically.

Messages
Send confirmation and payment messages automatically to your third parties for every trade to be settled thanks to fully customisable document templates.

All produced messages are registered, stored and audited in a centralised database assuring maximum security and control. A full history of the access rights of all users is also stored within this database and is readily available for audit purposes.

Accounting
Post accounting entries automatically to your general ledger in accordance with national accounting rules, by breaking down trades into appropriate accounting postings. This module offers a direct link with payment and settlement events.