Trade settlement

SynergyAccessFintechPost-trade data collaboration network that connects counterparties and workflows across asset classes for settlement exception management.Trade settlement Reconciliation Anchorage Digital Prime ServicesAnchorage DigitalFederally chartered digital asset bank combining qualified custody, trading execution, settlement and staking for asset managers, hedge funds and family offices.Prime brokers and custody Trade settlement LiminaArcesiumCloud-native portfolio and order management system with a live-extract IBOR, now the front-office layer of Arcesium's front-to-back platform.Combined OMS/PMS platforms Order management Pre-trade compliance+3Baton COREBaton SystemsPayment and settlement orchestration across FX, liquidity, payments and collateral, with real-time visibility and programmable settlement controls.Trade settlement Treasury and cash Collateral and margin Core-CollateralBaton SystemsOptimizes collateral allocations and speeds movements across clearing counterparties and custodians; the client base named on the site is predominantly large banks rather than buy-side firms.Collateral and margin Trade settlement Treasury and cash BitGo Custody and Prime ServicesBitGoRegulated digital asset custody paired with a prime offering that ties trading, financing, collateral management and settlement together for institutional holders.Prime brokers and custody Collateral and margin Trade settlement Broadridge Corporate Actions and IncomeBroadridge Financial SolutionsCloud-hosted asset servicing platform that builds a single golden record per event and runs announcement capture, entitlements, elections, tax reclaim and payment reconciliation; aimed mainly at custodians and asset servicers rather than managers directly.Corporate actions Trade settlement Managed services Broadridge Trade Order ManagementBroadridge Financial SolutionsMulti-asset order management that the vendor positions as spanning both public and private strategies.Order management Combined OMS/PMS platforms Portfolio monitoring+3Global Custody SolutionsBroadridge Financial SolutionsCustody processing platform with a Global Custody Operations Console that automates settlement and asset servicing for global custodians and the institutional investors they serve.Prime brokers and custody Trade settlement Corporate actions NYFIX MatchingBroadridge Financial SolutionsReal-time multi-asset trade matching from a single access point, with block and allocation level matching and automated exception management.Trade settlement FIX connectivity Reconciliation & MatchingBroadridge Financial SolutionsReconciliation and matching sold inside Broadridge's middle and back office suite; a competitor's comparison page calls the product BRx Match, which I could not confirm on Broadridge's own site.Reconciliation Trade settlement Meritsoft Asset Servicing Claims ManagementCognizantPost-trade automation for the money side of corporate actions, including asset servicing claims, interest claims, transaction tax and CSDR penalties.Corporate actions Trade settlement Fee billing Copper Qualified Custody and ClearLoopCopperInstitutional digital asset custody with collateral management, financing and the ClearLoop network for settling against exchanges without moving assets out of custody.Prime brokers and custody Collateral and margin Trade settlement SalerioCOR Financial Solutions (corfinancial)Multi-asset middle office platform combining trade matching and confirmation, settlement instruction processing and failed trade management for asset managers, hedge funds and administrators.Trade settlement Middle Office ServicesCSC (Corporation Service Company)Outsourced trade settlement, confirms and OTC verification, collateral management, P&L and cash reconciliation for fund clients.Managed services Trade settlement Reconciliation+2ALERTDTCCGlobal database where investment managers, brokers and custodians maintain and share account and standing settlement instruction data.Trade settlement Reference data CTM (Central Trade Manager)DTCCCentral matching platform for cross-border and domestic trades across equities, fixed income and repos, with exception management and a Match to Instruct workflow.Trade settlement TradeSuite IDDTCCUS domestic post-trade service that distributes trade details electronically and supports confirmation and affirmation workflows.Trade settlement Duco platformDuco TechnologyData automation and reconciliation platform with named use cases for OTC confirmations, ETD clearing and exception management.Trade settlement Reconciliation Data management+2EquiLend Post-Trade SuiteEquiLendSecurities finance post-trade services including the Risk Resolution Suite, Settlement Monitor and an Enhanced SSI Repository that accepts SSI input directly from custodians or buy-side clients.Trade settlement Collateral and margin Fireblocks PlatformFireblocksDigital asset custody and transfer infrastructure covering qualified custody, cold wallets, a policy engine and off-exchange settlement, used by banks and trading firms.Prime brokers and custody Trade settlement FIS Post Trade Processing PlatformFISCloud post-trade platform covering settlement, middle office, accounting, corporate actions and collateral across securities, derivatives and tokenized assets; this is the former Torstone Technology platform, whose site now redirects to FIS.Trade settlement Portfolio accounting Corporate actions+1FIS Post Trade Processing Platform (formerly Torstone)FISCloud SaaS post-trade platform that folds corporate actions in with settlement, accounting, securities lending and collateral; formerly sold by Torstone Technology, which FIS now owns.Corporate actions Trade settlement Portfolio accounting+2Control CloudGresham TechnologiesCloud platform that matches financial data across systems and runs exception and investigation workflows for back-office operations.Reconciliation Data management Treasury and cash+1HQLAxHQLAxDistributed-ledger platform that transfers ownership of collateral across custody pools without moving the securities; shareholders include JPMorgan, Goldman Sachs, HSBC, BNY, BNP Paribas and UBS.Collateral and margin Trade settlement Middle and Back Office ServicesLinedata24x7 outsourced trade processing, reconciliation, fund accounting and NAV, corporate actions and financial statements for traditional and alternative managers.Managed services Reconciliation Fund accounting and NAV+2Marketnode DMI platformMarketnodeBlockchain-based digital market infrastructure for fund and bond transaction management, covering order management, transfer agency automation and corporate actions; Series A completed 2024 with Euroclear among investors.Trade settlement Fund administrators Corporate actions Meritsoft Trade Tracking and Exception ManagementMeritsoftRules-based automation for settlement fails and exceptions, CSDR penalties, interest and asset servicing claims, and trade-related fees and taxes.Trade settlement Fee billing Corporate actions OSTTRA Trade Processing (MarkitServ)OSTTRAAutomates trade processing, messaging and matching to confirm, allocate, clear and report trades; built from the MarkitServ, Traiana, TriOptima and Reset businesses.Trade settlement Reconciliation Ripple PrimeRippleThe prime brokerage formerly named Hidden Road, now owned by Ripple, offering cross-margined clearing and financing across digital assets, FX, metals, derivatives and repo with tri-party custody support.Prime brokers and custody Collateral and margin Trade settlement Sernova Clearing, Collateral and Risk InfrastructureSernova FinancialShared-utility post-trade infrastructure for cleared and OTC derivatives covering clearing, collateral and risk, sold to banks, brokers, hedge funds and proprietary traders.Collateral and margin Trade settlement Smart ReconciliationsSmartStream TechnologiesHigh-volume reconciliation and exception management for cash, securities and settlements, with an AI layer the vendor calls Air.Reconciliation Trade settlement Collateral and margin SS&C Trade Matching and Settlement ServiceSS&C TechnologiesSingle connection point into post-trade utilities for investment managers, covering matching, settlement workflow and failure reduction; the vendor cites 150+ clients.Trade settlement Managed services SSI AutomateSSImpleTurns manual, non-ALERT standing settlement instructions into an automated extract, validate and enrich process; sister products SSI Validate and SSI Comply feed validated SSIs into DTCC ALERT.Trade settlement Reference data Investment Operations Outsourcing (BluePrint)STP Investment ServicesEnd-to-end middle and back office operations and trading services on its proprietary BluePrint platform.Managed services Fund administrators Reconciliation+2TalosTalosInstitutional digital asset trading platform covering order handling, smart order routing, FIX connectivity and portfolio and treasury tools; raised a $40m Series A in 2021 and a $105m Series B in 2022.Order management Execution management Transaction cost analysis+2TaskizeTaskizeWeb-native collaboration network where operations teams at counterparty firms resolve post-trade and settlement queries; the vendor cites 600 firms and 80% same-day resolution.Trade settlement MegaraVermegModular post-trade suite for custodians, depositories and clearing houses whose modules include corporate actions, settlement, collateral and fund administration.Corporate actions Trade settlement Fund accounting and NAV+1WydenWydenEnd-to-end OEMS for institutional digital assets with smart order routing across 65+ exchanges, brokers and OTC desks, plus treasury and reconciliation.Order management Execution management Trade settlement+2Xceptor ConfirmationsXceptorAutomates confirmation generation, counterparty chasing, AI extraction from unstructured confirmation documents and matching of booked trades against the broker version.Trade settlement Reconciliation Data management+1Zodia CustodyZodia CustodyInstitution-only digital asset custodian whose Interchange service lets clients trade from cold storage with off-venue settlement; serves asset managers, hedge funds and banks.Prime brokers and custody Trade settlement

Trade settlement products