Trade Operations

Streamline capital markets trading operations and achieve higher regulatory compliance with WorkFusion’s Intelligent Automation.
Intelligent solutions for trade operations automation
Market Operations Inbox
WorkFusion ExpertBots™ can open shared mailboxes and emails, and determine which emails fall into ca...
Market Operations Inbox
WorkFusion ExpertBots™ can open shared mailboxes and emails, and determine which emails fall into categories such as margin-call requests, netting req...
CUSIP Monitoring
WorkFusion ExpertBots™ automate this time-consuming process: getting data from the vendor, extractin...
CUSIP Monitoring
WorkFusion ExpertBots™ automate this time-consuming process: getting data from the vendor, extracting data from customer prospectus, reconciling the d...
Securities Issuance
Automation can streamline data entry of large bond-issuance documents. This process includes identi...
Securities Issuance
Automation can streamline data entry of large bond-issuance documents. This process includes identification of data from prospectuses and other core ...
Trade Entry/Trade Capture
Automation can increase efficiencies in the entry of trade details. This process includes receipt o...
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 asse...
ET Derivative Reconciliation
With different processing times and triggers, multiple contracts, manual processes, and an increased...
ET Derivative Reconciliation
With different processing times and triggers, multiple contracts, manual processes, and an increased number of reconciliations, standard systems strug...
OTC Derivative Reconciliation
With different processing times and triggers, multiple contracts, manual processes, and an increased...
OTC Derivative Reconciliation
With different processing times and triggers, multiple contracts, manual processes, and an increased number of reconciliations, standard systems strug...
Trade Confirmation Generation
Intelligent Automation can streamline the generation of trade confirmations, which includes executin...
Trade Confirmation Generation
Intelligent Automation can streamline the generation of trade confirmations, which includes executing the order after the trade and matching for broke...
Trade Exceptions & Reconciliation
WorkFusion ExpertBots™ automate trade matching for brokers on financial information exchange (FIX) a...
Trade Exceptions & Reconciliation
WorkFusion ExpertBots™ automate trade matching for brokers on financial information exchange (FIX) and address trades that are not automatically match...
Transfer Agent Confirmation
In an automated process, WorkFusion ExpertBots™ expedite confirmation of transfer agents. This can ...
Transfer Agent Confirmation
In an automated process, WorkFusion ExpertBots™ expedite confirmation of transfer agents. This can include analysis of documents to confirm details o...
Treasury Client Servicing Inbox
Trade operations receive high volumes of emails. Examples of email requests include payments, advanc...
Treasury Client Servicing Inbox
Trade operations receive high volumes of emails. Examples of email requests include payments, advances, rollovers and pay-off requests. Automate ha...
Non-ACATS Settlement Support
Incoming securities that cannot be settled or processed through ACATS require manual review of trans...
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 ...
Derivative Trade Contract Management
With WorkFusion automation, ExpertBots™ receive trade contracts provided by internal bank teams or e...
Derivative Trade Contract Management
With WorkFusion automation, ExpertBots™ receive trade contracts provided by internal bank teams or external third-party financial institutions to conf...
Termsheet Intake and Management
In this process, banks receive term sheets via email from third-party financial institutions, includ...
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 tabl...
Derivative Pricing
WorkFusion ExpertBots™ help teams to determine the pricing of derivatives, including using embedded ...
Derivative Pricing
WorkFusion ExpertBots™ help teams to determine the pricing of derivatives, including using embedded rules, and internal and external information.
Static/Reference Data Management (Securities Master)
WorkFusion ExpertBots™  can automate the entry of new securities ISIN or CUSIP codes and other ident...
Static/Reference Data Management (Securities Master)
WorkFusion ExpertBots™  can automate the entry of new securities ISIN or CUSIP codes and other identifying information into securities master(s) follo...
Corporate Action Processing
Intelligent Automation can assist with the corporate action lifecycle, including announcements, gene...
Corporate Action Processing
Intelligent Automation can assist with the corporate action lifecycle, including announcements, generation of notifications, calculations of eligibili...
Prohibited Holding Identification
In this process, WorkFusion ExpertBots™ digitize broker-dealer statements for employees, extractions...
Prohibited Holding Identification
In this process, WorkFusion ExpertBots™ digitize broker-dealer statements for employees, extractions of holdings, and comparison against a list of pro...
Securities Master Reconciliation
In this necessary process, incoming or outgoing securities trades are confirmed against a securities...
Securities Master Reconciliation
In this necessary process, incoming or outgoing securities trades are confirmed against a securities master. This process can be automated by WorkFusi...
500+ more
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