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Average Ratings 0 Ratings

Total
ease
features
design
support

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Write a Review

Description

EquiLend Clearing Services (ECS) facilitates direct connections to central counterparty clearinghouses (CCPs) for the centralized clearing of securities finance transactions. Our offerings include advanced trading and post-trade functionalities designed to enhance operational efficiency and reduce risk exposure. These services seamlessly integrate into a firm's current infrastructure and can be fully automated for optimal performance. Presently, we maintain connections with both OCC and Eurex, having developed a universally applicable solution for CCPs worldwide. The ECS Gateway acts as a centralized hub for all matched transactions, ensuring they flow directly to a CCP while providing clients with real-time settlement updates. Additionally, ECS delivers a comprehensive front-to-back solution, managing every stage of the trade lifecycle—from execution to support for returns, recalls, rerates, and corporate actions. Our system also includes trade execution lifecycle management specifically for single-name equity total return swaps (TRS), complete with notifications for resets, maturity, and unwind processes. Moreover, we offer basket maintenance services and advisory support on critical swap attributes such as corporate actions, upcoming resets, and maturity timelines. This holistic approach ensures that clients have the tools they need for effective trade management.

Description

Globally utilized by leading asset managers, hedge funds, and outsourced administrators, this software enhances post-trade processing while reducing operational risk. It serves as a comprehensive post-execution trade processing system that integrates matching and confirmation, settlement instruction processing, and management of failed trades into one solution, addressing the need for T+1 settlements in today's fast-paced market. Salerio stands out as a versatile, multi-asset class settlements solution, functioning as a middle office platform for a variety of financial entities including global investment managers, hedge fund managers, asset owners, sovereign wealth funds, and third-party administrators (TPAs), allowing them to prioritize crucial tasks such as ensuring trades are confirmed, processed, and settled efficiently, regardless of trade volume. Furthermore, it effectively reduces operational, counterparty, and settlement risks associated with relying on traditional communication methods like emails, phone calls, or fax transmissions. Our dedicated exception management hub offers a suite of functionalities including trade matching, confirmation processes, settlement messaging, tracking of settlements, and management of failed trades specifically for securities, ensuring a streamlined workflow. By consolidating these processes, it not only enhances efficiency but also significantly improves the accuracy and reliability of trade operations.

API Access

Has API Yes 

API Access

Has API No 

Screenshots View All

Screenshots View All

Integrations

Canton Yes 

Integrations

Canton No 

Pricing Details

No price information available.
Free Trial No 
Free Version No 

Pricing Details

No price information available.
Free Trial No 
Free Version No 

Deployment

Web-Based Yes 
On-Premises No 
iPhone App No 
iPad App No 
Android App No 
Windows No 
Mac No 
Linux No 
Chromebook No 

Deployment

Web-Based Yes 
On-Premises No 
iPhone App No 
iPad App No 
Android App No 
Windows No 
Mac No 
Linux No 
Chromebook No 

Customer Support

Business Hours Yes 
Live Rep (24/7) No 
Online Support Yes 

Customer Support

Business Hours Yes 
Live Rep (24/7) No 
Online Support Yes 

Types of Training

Training Docs Yes 
Webinars No 
Live Training (Online) No 
In Person Yes 

Types of Training

Training Docs Yes 
Webinars No 
Live Training (Online) Yes 
In Person Yes 

Vendor Details

Company Name

EquiLend

Country

United States

Website

www.equilend.com/services/equilend-clearing-services/

Vendor Details

Company Name

corfinancial

Country

United Kingdom

Website

www.corfinancialgroup.com/financial-software-products/salerio-post-trade-processing/

Product Features

Product Features

Hedge Fund

Compliance Management No 
Contact Management No 
Investor Accounting No 
Investor Reporting No 
P&L Calculation No 
Partnership Accounting No 
Performance Analysis No 
Portfolio Analysis No 
Portfolio Management No 

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