Services
Wealth Management
Securities Trading
- STP end to end Security Orders
- Equity and Bond Trading
- Order Entry
- Order checks
- Trade Execution
- Trade Settlement
- Generation of swift messages
Portfolio Rebalancing
Setup of T24 Securities module
Structured Products
Helps you to correctly book your structured products in T24
Design solutions for automation of structured products from front to back
Structured products include:
- Dual Currency Deposit (DD)
- Reverse Convertible Bonds
- Structured Notes
- Callable Range Accrual Notes
- Accumulators and Decumulators
Derivatives
Set up and implemented derivative module in T24
Provides training on the T24 derivative module
Derivative (DX) Products include:
- both index futures
- interest rate
- Futures
- commodity futures
- stock options
Hedge Funds
Provide solutions for the following:
- Hedge Fund Booking
- Early Redemption Requests
- Correct booking of fees
Handling of side pockets, feeder funds
Dividends
Return of Capital
Hedge fund Subscriptions
Hedge fund Subscription Process Setup
Private Equity
Design innovative solutions for booking of Private Equity products in T24 including:
- Initial Subscription
- Commitments
- Funded and unfunded amounts
Booking of Private Equity products includes:
- Appropriate accounting bookings