ByAllAccounts, the investment manager’s choice for account aggregation, is the only service that retrieves, enriches and consolidates reconciliation-ready account data from any custodian. ByAllAccounts' patented aggregation engine, through which more than $170 billion in assets flows, aggregates all client account data – from any source – within a manager’s wealth management platform or trust accounting system for a truly comprehensive view. Hundreds of investment managers rely on ByAllAccounts to save administrative time and costs, mitigate risk associated with having incomplete information and grow revenues through client referrals and new business development. ByAllAccounts integrates seamlessly with all of the most popular wealth management platforms. ByAllAccounts was founded in 1999 and has its headquarters in Woburn, Massachusetts.
Managing a portfolio of OTC and ETD products needs powerful tools. Cassini goes beyond margin calculation and enables:
- IM calculation at any time during the day using ISDA SIMM or CCP models
- Coverage of exchange traded and OTC derivatives including total return swaps
- Attribution of margin costs to your portfolios, books, desks or strategies
- Reduction of net IM by porting trades into clearing
- Reduction of uncleared IM by transforming portfolios into IMM swaps or swap futures
Cassini services enhance portfolio returns at every point in the daily business cycle. Empower your traders and portfolio managers with pre-trade lifetime cost analysis.
Ensure compliance by observing trade routing rules for execution and clearing. Reduce collateral costs through advanced asset optimisation. Enable your firm to stay under the 50 million IM threshold for UMR.
Margin for cleared and uncleared business is a portfolio lifecycle problem. Choose the Cassini services which suit your firm and move ahead of your competition. Cassini is an official licensee of the ISDA SIMM(tm) model.
Cassini’s technology can be delivered as an integrated solution with SmartStream.
DTCC (formerly Omgeo) automates trade lifecycle events between investment managers, broker/dealers and custodian banks, to seamlessly connect and interoperate. By automating and streamlining post-trade operations, DTCC enables clients to accelerate the clearing and settlement of trades, and better manage and reduce their counterparty and credit risk. DTCC’s strength lies within its global community and its ability to create solutions to enable clients to realise clear returns on their investment strategies, while responding to changing market and regulatory conditions. Across borders, asset classes, and trade lifecycles, DTCC is the global standard for operational efficiency across the investment industry.
Exchange Data International (EDI) is a well established provider of Securities Reference and Corporate Actions Data, specialising in the integration, aggregation and flexible delivery of structured data to facilitate investment research, administration and processing.
EDI provides customised data sets and ad-hoc feeds for Worldwide Corporate Actions, Fixed Income, End of Day Prices and Securities Reference Data.
EDI covers all major markets with a special emphasis on emerging and frontiers markets and undertakes research at clients’ requests. EDI constantly develops its suite of products and its geographic coverage.
Working with SmartStream EDI integrates its worldwide financial data into the DClear’s Data Management services.
GOAL provides market leading withholding tax solutions and a class actions service to the financial services industry. GOAL has a blue chip client base including the world’s largest global custodians, asset managers, private banks, pension funds and hedge funds, as well as providing services and solutions to investment banks, prime brokers and fund managers across the globe. The class actions service supports financial institutions and clients who have suffered loss from owning shares through proven mismanagement or unlawful behaviour; whilst the tax reclaim solutions allow for the reclaim of the estimated billions of unclaimed tax refunds.
GOAL and SmartStream have partnered to provide a range of post entitlement services including class actions and withholding tax reclaim that integrate SmartStream's market leading TLM Corporate Action processing solution with GOAL's products and services; allowing users to handle the full lifecycle of events from end-to-end.
ICE Data Services - Informing global markets. Tailor a comprehensive set of market insights and information to address your needs with pricing and analytics, indices and exchange data in a secure, flexible connection.
Our data solutions cover a broad range of asset classes, delivered securely to help you address your investing, trading, compliance and risk management requirements.
RegTek.Solutions delivers modular software solutions to improve financial institutions’ confidence in their trade and transaction reporting operations, targeting four critical outcomes: quality, completeness, accuracy and transparency. Their control and assurance solutions help firms lower the cost of compliance and mitigate the risks of a compliance breach, without ever sacrificing the knowledge and discipline required to stay on top of global regulatory requirements. RegTek.Solutions helps its clients - Sell-Side, Buy-Side firms and Venues - achieve Sustainable Compliance. RegTek.Solutions and SmartStream have partnered to deliver a turnkey hosted service, providing pre-packaged, fully-maintained control for regulatory reconciliations. The combination of software and regulatory expertise allows clients to identify over- and under- reporting and detect error in the data attributes between the regulatory view and front office system. The solution helps firms reduce operational and regulatory risk, in a cost-effective manner. For more information visit
www.regteksolutions.com
SIX Financial Information, part of the SIX Group, specialises in the procurement, processing and distribution of international financial information for investment advisory services, portfolio management, financial analysis and securities administration. SIX Financial Information have worked with SmartStream Technologies to integrate its ISO 15022 formatted data into the SmartStream solution and provided them with all the information required to ensure the application complies with new releases of the Standard.
SWIFT is the industry-owned co-operative supplying secure, standardised messaging services and interface software to more than 8,100 financial institutions. SmartStream Technologies works closely with SWIFT to ensure SWIFT Certified accreditation for all of its solutions.
SmartStream is also a SWIFT partner – the first vendor to attain that status – creating the industry’s first SWIFT-integrated
SaaS reconciliation service. This enables TLM OnDemand users to seamlessly use SWIFT Net’s FileAct and FinInForm services, to cost-effectively reduce transaction breaks, driving down their cost per transaction and minimising operational risk.