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Average Ratings 0 Ratings

Total
ease
features
design
support

No User Reviews. Be the first to provide a review:

Write a Review

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.

Description

Transforming corporate services, trust, and fund administration through cohesive software solutions tailored to industry demands, from small local providers to expansive multi-jurisdictional entities. Our extensive global implementation expertise covers vital onshore, midshore, and offshore jurisdictions, ensuring comprehensive support. A vibrant and expanding international user community fosters continuous innovation in our solutions. We offer a complete array of business consulting services designed to adapt to your organization’s evolving requirements. Additionally, our technical consulting services deliver adaptable solutions to optimize the use of our software. With round-the-clock global support, we keep your organization on track. TrustQuay stands out with the most robust product offerings, unparalleled global reach, and the highest dedicated R&D investment in the trust, corporate services, and alternative fund administration sectors, empowering clients to enhance operational efficiency, minimize expenses, maintain compliance, and explore new revenue avenues. Our commitment to innovation positions us as leaders in the market, ready to meet future challenges head-on.

API Access

Has API

API Access

Has API

Screenshots View All

Screenshots View All

Integrations

No details available.

Integrations

No details available.

Pricing Details

No price information available.
Free Trial
Free Version

Pricing Details

No price information available.
Free Trial
Free Version

Deployment

Web-Based
On-Premises
iPhone App
iPad App
Android App
Windows
Mac
Linux
Chromebook

Deployment

Web-Based
On-Premises
iPhone App
iPad App
Android App
Windows
Mac
Linux
Chromebook

Customer Support

Business Hours
Live Rep (24/7)
Online Support

Customer Support

Business Hours
Live Rep (24/7)
Online Support

Types of Training

Training Docs
Webinars
Live Training (Online)
In Person

Types of Training

Training Docs
Webinars
Live Training (Online)
In Person

Vendor Details

Company Name

corfinancial

Country

United Kingdom

Website

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

Vendor Details

Company Name

TrustQuay

Country

United Kingdom

Website

trustquay.com

Product Features

Hedge Fund

Compliance Management
Contact Management
Investor Accounting
Investor Reporting
P&L Calculation
Partnership Accounting
Performance Analysis
Portfolio Analysis
Portfolio Management

Product Features

Financial CRM

Account Alerts
Asset Management
Expense Tracking
Household Tracking
Influence Tracking
Lead Management
Marketing Management
Relationship Tracking
Team Assignments
Territory Management

Hedge Fund

Compliance Management
Contact Management
Investor Accounting
Investor Reporting
P&L Calculation
Partnership Accounting
Performance Analysis
Portfolio Analysis
Portfolio Management

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