Showing 18 results
Trade Confirmation Generation
Intelligent Automation can streamline the generation of trade confirmations, which includes executing the order after the trade and matching for brokers and traders between the system of record and em...
Securities Issuance
Automation can streamline data entry of large bond-issuance documents. This process includes identification of data from prospectuses and other core document types, collecting 10+ fields in each docum...
Trade Entry/Trade Capture
Automation can increase efficiencies in the entry of trade details. This process includes receipt of trades executed by outsourced portfolio and asset managers via Excel sheets to enter into the trade...
Corporate Action Processing
Intelligent Automation can assist with the corporate action lifecycle, including announcements, generation of notifications, calculations of eligibility and entitlements, sending instructions, and gen...
Market Operations Inbox
Let Intelligent Automation take care of your market operations inbox - use bots to open shared mailboxes and emails, and determine which emails fall into categories such as margin-call requests, nett...
CUSIP Monitoring
Leverage WorkFusion to automate this time-consuming process: getting data from the vendor, extracting data from customer prospectus, reconciling the data, and inputting the data into the system....
Transfer Agent Confirmation
In an automated process, bots expedite confirmation of transfer agents. This can include analysis of documents to confirm details of a customer order booked against a contract note which arrives from ...
Treasury Client Servicing Inbox
Trade operations receive high volumes of emails. Examples of email requests include payments, advances, rollovers and pay-off requests. Automate handling these emails with WorkFusion. In an automated ...
Non-ACATS Settlement Support
Incoming securities that cannot be settled or processed through ACATS require manual review of transfer sheets and bank statements and reconciliation with internal systems and settlement activities. I...
Static/Reference Data Management (Securities Master)
WorkFusion can automate the entry of new securities ISIN or CUSIP codes and other identifying information into securities master(s) following receipt of new securities information via email, PDF, serv...
Prohibited Holding Identification
In this process, WorkFusion can take care of digitizing broker-dealer statements for employees, extractions of holdings, and comparison against a list of prohibited holdings to determine market conduc...
Securities Master Reconciliation
In this necessary process, incoming or outgoing securities trades are confirmed against a securities master. This process can be automated by WorkFusion. If reconciliation is required, for example, if...
Trade Exceptions & Reconciliation
Leverage WorkFusion to automate trade matching for brokers on financial information exchange (FIX) and address trades that are not automatically matched in the Aladdin platform. The automated process ...
Termsheet Intake and Management
In this process, banks receive term sheets via email from third-party financial institutions, including emails with attached PDF files, embedded tables, images, or copied tables. Bots can extract dat...
ET Derivative Reconciliation
With different processing times and triggers, multiple contracts, manual processes, and an increased number of reconciliations, standard systems struggle to provide the control demanded by institution...