Financial Platforms
Brokerage Settlement, Finance, and Reporting Platform
A unified back-office system brings settlement, accounting, and regulatory reporting into one place.
The Story
Settlement, accounting, and regulatory reporting operated as separate, disconnected processes, making it difficult for finance and settlement teams to reconcile positions or generate accurate reports for leadership. We built an integrated back-office platform covering settlement operations, general ledger accounting, risk and exposure monitoring, regulatory reporting, and digital deposit and withdrawal workflows through local payment gateways.
How it Works
- Settlement and net obligation tracking
- General ledger and accounting module
- Margin and exposure risk monitoring
- Digital deposits and withdrawals via local payment gateways
- Regulatory and tax reporting
