Wealth Management

Operations

Operations

Post trade processing
Prospero automates the entire post trade process, significantly reducing the workload of value-adding employees. Managers can rest assured that everything from trade transmission to book and confirmation is being taken care of by an efficient tool, which has been developed by a team of dedicated practitioners. The Prospero post-trade operations module provides comprehensive multi-currency, multi-asset class and multi-market support for transactions using automatic trade transmission (STP) between middle/back office and custodians/brokers. Post-trade instructions and confirmations are implemented using SWIFT messages. Manual processes and ad-hoc communications can also be implemented. Prospero provides the opportunity to create and modify/reverse transactions manually if you so require. You can carry out detailed monitoring of transactions and follow settlement status using a comprehensive transaction blotter and a series of filters. The main financial instruments/ operations supported by Prospero are equities, fixed incomes, derivatives, money transfers, cash withdrawals/remittances, guarantees, loans, forex, contracts, and money market deposits.

 

Exceptions management
Prospero offers a user-oriented dashboard which enables multiple visualizations across the full reconciliation data set and its Alerts Inbox offers instant insight into exceptions and root-cause analysis. In addition, the exception management capabilities ensure that all your reconciliation actions can take place in just a few clicks.

 

Create and manage user-defined SSI rules (Standard settlement instructions)
With Prospero, you can create and manage the user-defined SSI rules you need so that the settlement and reconciliation process has never been so effortless. Our Rules Engine offers eye-opening flexibility. Manage each and every automatic rule you need in just a few clicks. From global level to specific rules, you can now automate and standardize the entire process.

 

Reconciliation
Trade confirmation, standard settlement instructions, post trade matching, settlement and reconciliation

Prospero offers a focal point for managing the reconciliation processes for every type of financial instrument. Our solution automates and standardizes the entire process – from importing data files, through matching data and reports exceptions.


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Our Offices


Switzerland

Rue de Geneve 88
1004 Lausanne
Switzerland
+41 21 653 64 01


Singapore

5 Shenton Way
#10-01, UIC Building
Singapore 068808
+65 6911 6640


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PO Box 500835
2506A Business Central Tower
Dubai Internet City
+971 4 428 13 85


Philippines

15/F Citibank Tower
Paseo de Roxas, Makati City
1200 Philippines
+63 2 555 5442