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


    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


    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