Salerio 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.

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Company Details

Company:
corfinancial
Headquarters:
United Kingdom
Website:
www.corfinancialgroup.com/financial-software-products/salerio-post-trade-processing/

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Product Details

Platforms
Web-Based
Types of Training
Training Docs
Live Training (Online)
In Person
Training Videos
Customer Support
Business Hours
Online Support

Salerio Features and Options

Hedge Fund Software

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

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