System Strategy
"Accurate, Transparent, Secure & Immediate Access"
The delivery of our functionally rich systems enables our clients to conduct business in the most flexible and cost effective manner. Transparent, secure and immediate access to critical information is the key principle adopted throughout all systems design initiatives.
The Banking and Custody Division leverages a straight-through processing (STP) approach to managing transactions from trade placement to settlement is critical in ensuring the effectiveness, efficiency and controlled processing of clients' transactions. Additionally, by providing clients with clear visibility into the entire transaction processing lifecycle, optimum levels of accuracy and efficiency are maintained, while at the same time providing clients the peace of mind in knowing the exact status of their transactions. The "Global Workspace Systems Capability" is an example of a system that provides clients with the ability to create customizable viewing windows into our business workflows to clearly visualize the entire transaction cycle. Access is provided through a safe and secure web-based facility that ensures timely access to information.
Similar principles are applied to systems capabilities within the Fund Services division. The proprietary AExeo™ and Hedge Fund services platforms provide powerful capabilities to clients ranging from a powerful front-to-back solution for hedge fund managers. AExeo™ provides unique capabilities to manage real-time transactions flowing through an integrated system that resides on high-availability, fault tolerant technology in two redundant and secure datacenters.