Trade Operations
Streamline capital markets trading operations and achieve higher regulatory compliance with WorkFusion® Intelligent Automation.
Intelligent solutions for trade operations automation
Market Operations Inbox
Let Intelligent Automation take care of your market operations inbox - use bots to open shared mail...
Trade Entry/Trade Capture
Automation can increase efficiencies in the entry of trade details.
This process includes receipt o...
ET 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...
Trade Confirmation Generation
Intelligent Automation can streamline the generation of trade confirmations, which includes executin...
Trade Exceptions & Reconciliation
Leverage WorkFusion to automate trade matching for brokers on financial information exchange (FIX) a...
Transfer Agent Confirmation
In an automated process, bots expedite confirmation of transfer agents.
This can include analysis o...
Treasury Client Servicing Inbox
Trade operations receive high volumes of emails. Examples of email requests include payments, advanc...
Non-ACATS Settlement Support
Incoming securities that cannot be settled or processed through ACATS require manual review of trans...
Derivative Trade Contract Management
With WorkFusion® Intelligent Automation, bots can receive trade contracts provided by internal bank ...
Termsheet Intake and Management
In this process, banks receive term sheets via email from third-party financial institutions, includ...
Static/Reference Data Management (Securities Master)
WorkFusion can automate the entry of new securities ISIN or CUSIP codes and other identifying inform...
Corporate Action Processing
Intelligent Automation can assist with the corporate action lifecycle, including announcements, gene...
Prohibited Holding Identification
In this process, WorkFusion can take care of digitizing broker-dealer statements for employees, extr...
Securities Master Reconciliation
In this necessary process, incoming or outgoing securities trades are confirmed against a securities...
Need help?
Talk to our automation experts.
They will help you select the best use case for your business and demonstrate how to scale the automation further with Intelligent Automation Cloud.
They will help you select the best use case for your business and demonstrate how to scale the automation further with Intelligent Automation Cloud.
