Trade Matching and Settlement
Amidst changing regulations and shortening of market settlement cycle, it’s more important than ever to have an efficient trade matching and settlements process.
Full Outsourcing of Post-Trade Functions
Ineffective process leads to a high number of trade failures, and can expose managers to market penalties or interest claims, as well as the reputation risk of being unable to settle trades in a timely manner.
Clients using SS&C Trade Matching & Settlements Service
Hours Global Service Coverage
Confirmation, allocation and communication on all trades
Matching and communication platform integrations
Matching and communication platform integrations
Avoid Settlement Failure and Achieve Operational Alpha
Ease of Integration
| Seamlessly connect to various post trade utilities through single point of integration to automated and streamline processes. |
Gain Agility and Scalability
| Highly flexible post trade workflow that allows investment managers to scale-up their product mix or increase number of trading and clearing relationships. |
Reduction in Settlements Risk
| Tailored workflow is designed to conform to different market norms and regulation, resulting in significant reduction in buy-in or market penalty risks. |
Optimize Resource Utilization
| Reduce costs by outsourcing critical, time-sensitive, manual tasks for investment managers and front-office personnel. |
Resources
We offer full outsourcing of post-trade execution functions such as trade affirmation/confirmation, trade communication and fails management.
Learn MoreSS&C has more than 150 clients using its Trade Matching & Settlements Service to support post-trade execution functions. We can help you prepare for trade settlement cycles shortening to T+1 in 2024.
Learn MoreDownload our Frequently Asked Questions to understand the common questions clients have and our answers to them.
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