Post Trade Processing

Sell side lacks standardization

The sell side is striving to automate 100% of their transactions but for many instruments, such as OTC Derivatives, there are no universally accepted standards. The single greatest hurdle in finding a solution for the quandary of OTC Derivatives confirmations is the degree of non-standardisation of instruments.  While ISDA has created templates to address many instrument types, it is up to each institution to interpret these templates for processing purposes. Because of this variability, a flexible tool is needed that can define critical fields in each instrument for confirmation with the counterparty. When a template is inadequate, attaching the actual contract or trade document would allow for the best chance of communicating the important details. New trading techniques are accelerating transactional growth which chokes the sell side operational process and increases risk.

Buy side looking for breadth and depth of functionality

Buy side clients are demanding more functionality and fully integrated services at minimal cost. Management by exception is the rule and seamless delivery from and to their treasury workstation is a must. Customised reporting, payment netting and 3rd party notification (to a custodian or CLS correspondent) are expected. Ability to post and append standing settlement instructions is essential in many regions while notification of changes in SSIs is universal.

Increased focus on regulatory requirements

Today’s marketplace is characterized by unprecedented attention on all aspects of compliance – with internal and external regulations conforming to ever greater levels of detail. Regulations and compliance standards are increasingly demanding and require solid, secure and effective SAS70-approved solutions.

Misys Solutions:

Misys Confirmation Matching Service

To see how Misys solutions can add value to your company contact:

UK: +44 20 8879 7288

USA: +1 212 220 3913

Email: tcm.marketing@misys.com

 

Submit a request for more information

Customer Successes

Capital Markets

25-28 March, 2012

The Renaissance Boston Waterfront Hotel, Boston MA

ISITC 18th Annual Industry Forum and Vendor Show

Misys will be exhibiting at the 18th annual International Securities Association for Institutional Trade Communication (ISITC) Forum and Vendor Show, please contact mariana.espinosa@misys.com to book a meeting or request more information.

25-27 March, 2012

Hotel Intercontinental-Dallas

Texpo 2012

Hosted by the Dallas Association of Financial Professionals, Texpo 2012 is an annual conference that draws attendees from across the country and is widely recognized as one of the industry treasury conferences in the nation.

Misys will be exhibiting at this event so please visit booths #105-107 to learn more about how our solutions can benefit your business. To book a meeting or request more information contact mariana.espinosa@misys.com

07 March, 2012

The Lancaster Hotel, London, UK.

Join Misys at TSAM Europe 2012 in London, with an anticipated 500+ delegates attending from across the globe, 50+ technology vendors exhibiting and 75+ eminent buyside speakers confirmed on the agenda, and now in its 11th year, TSAM is Europe's largest event focused on improving buyside services, performance, operations and technology.  Misys is pleased to be an exhibitor at the conference showcasing Misys Sophis VALUE, Misys Confirmation Matching Service and Misys SWIFTNet Service Bureau. For more information about TSAM 2012 and how to register as a delegate please go to http://www.assetmanagement-om.com/tsam-eu/

 

06-07 March, 2012

New York Marriott Marquis

Swift Operations Forum Americas 2012

This year SWIFT Operations Forum Americas (SOFA) will explore how businesses are leveraging globalization and innovation to define growth for the future. Misys will be exhibiting at this event please visit booth # 9 to learn more about how our solutions can benefit your business. To book a meeting or request more information contact mariana.espinosa@misys.com

 

15 February, 2012

11:00 am EST

Misys Webinar: Managing the Complexity of Diversified Portfolios

This live webinar will explore how family offices and asset management firms are becoming increasingly exposed to the technical challenges of managing risk and operations across diversified portfolios.Join Sylvain Privat, Buy-side Product Manager, Misys Sophis, Paul McKibbin, Managing Partner, Family Office Metrics and guest speakers from Anthos Asset Management and Pitcairn Trust as they discuss:

  • Efficient Operations Management for Diversified Portfolios
  • Preparing Family Offices for Growth in an Increasingly Risk Aware Environment
  • How the Desire for Transparency Impacts the Technology Strategy for Family Offices
  • Risk Control and Constraint Management.

Click here to register

15/12/2009

Misys wins top award for Interest Rate Derivatives Processing

25/11/2009

Misys appoints Deok Sung Lee as Country Manager for Misys Korea

24/11/2009

Misys Summit FT V5.4 expands risk and compliance coverage