Expertise

• Overview
• Client Management
• Portfolio Management
• Trading
• Post-Trade (Middle Office)
• Accounting
• Compliance
• Data Management
• Fixed Income Analytics

Post-Trade (Middle Office)

Ensuring that activity that happens after the trade is executed is an important part of your business. Efficient post-trade systems allow your staff to focus on items that are truly exceptions, saving you time and money. Adeptyx can help you find the right solution for your organization. We have experience in trade matching (OMGEO, CTM), reconciliation, trade notification, and exception management.

Systems Expertise: CheckFree Reconciliation Manager, Omgeo (OASYS℠, CTM℠, ALERT℠, TradeSuite℠), SmartStream Reconciliation

Case Studies:

• Trading Assessment
• Investment Accounting Outsourcing