Complete settlement lifecycle management
From trade capture to final settlement, our AI platform manages every aspect of post-trade processing with unprecedented accuracy and efficiency.
Trade Capture & Validation
Intelligent trade enrichment and validation with automatic error detection and correction capabilities.
- Multi-source trade aggregation
- Real-time data validation
- Automatic trade enrichment
- Exception identification and routing
- Reference data verification
Intelligent Matching
Advanced algorithms that match trades across multiple dimensions with fuzzy logic and pattern recognition.
- Multi-dimensional matching logic
- Tolerance-based reconciliation
- Pattern recognition matching
- Cross-currency settlement
- Corporate action processing
Break Resolution
AI-powered break analysis and resolution with automated workflow routing and intelligent prioritization.
- Automated break categorization
- Intelligent resolution routing
- Priority-based queue management
- Root cause analysis
- Resolution tracking and reporting
Settlement challenges we eliminate
Manual reconciliation processes are time-consuming, error-prone, and unable to scale with growing trade volumes and market complexity.
Manual Reconciliation Burden
Operations teams spend 60-80% of their time on manual matching and break resolution, creating bottlenecks and operational risk.
Settlement Failures
Failed settlements due to data discrepancies, timing issues, and process failures result in significant costs and regulatory exposure.
Scalability Constraints
Legacy systems cannot handle increasing trade volumes and complexity without proportional increases in operational staff.
Audit Trail Gaps
Incomplete documentation and fragmented audit trails create compliance risks and regulatory examination challenges.
AI-powered settlement solutions
Transform settlement operations with intelligent automation that learns, adapts, and continuously improves processing accuracy.
Smart Matching Engine
Advanced matching algorithms that handle complex scenarios including partial fills, amendments, and cross-asset transactions.
- 99.7% automatic matching rate
- Multi-leg transaction support
- Tolerance-based matching rules
- Machine learning optimization
Exception Intelligence
AI-powered exception handling that categorizes, prioritizes, and routes breaks based on complexity and business impact.
- Automated break categorization
- Impact-based prioritization
- Intelligent workflow routing
- Pattern-based resolution suggestions
Real-Time Processing
Continuous settlement processing with real-time status monitoring and instant exception alerting capabilities.
- Intraday settlement monitoring
- Real-time status dashboards
- Proactive failure prediction
- Instant escalation alerts
Audit Trail Automation
Comprehensive audit trail capture with automated documentation and regulatory reporting capabilities.
- Complete transaction lineage
- Automated documentation
- Regulatory report generation
- Immutable audit records
Multi-asset settlement expertise
Comprehensive settlement solutions across all major asset classes with specialized processing for each market's unique requirements.
Equities & ETFs
T+2 settlement processing with dividend processing, corporate actions, and stock loan integration.
Fixed Income
Bond settlement with accrued interest calculations, repo processing, and credit event handling.
Derivatives
OTC and exchange-traded derivatives with margin processing, variation margin, and central clearing support.
FX & Money Markets
Multi-currency settlement with real-time FX fixing, nostro reconciliation, and correspondent banking.
Alternative Assets
Private equity, real estate, and commodity settlement with complex fee calculations and reporting.
Digital Assets
Cryptocurrency and digital token settlement with blockchain integration and custody verification.
Settlement transformation results
Quantifiable improvements in settlement efficiency, accuracy, and operational resilience across our client implementations.
Case Study: Global Custodian Bank
A major custodian bank processing $50B daily settlement volume implemented our AI platform, achieving 99.8% STP rates, reducing manual intervention by 85%, and cutting settlement costs by $12M annually. The system processes over 2 million transactions daily across 45 markets with zero settlement failures in the past 18 months.
Optimize Your Settlement Operations
Transform your post-trade processing with AI solutions that automate complex reconciliation and eliminate manual settlement bottlenecks.
Discover settlement solutions