Treasury Back-Office

Precise mechanism to clear all treasury transactions
The European Market Infrastructure Regulation (EMIR) brings banking institutions before some major technological and operational overhaul. As part of this transformation, the treasury back-office needs to implement clearing procedures for OTC transactions through CCPs or GCMs, to integrate risk mitigation techniques, to manage margin and collateral requirements, and to build interfaces for reporting to trade repositories. Our back-office solution for treasury operations allows streamlining of all these activities, including OTC and exchange-traded derivatives, within a single system that boosts operational efficiency and transparency.
Throughout the broad range of instruments handled by the system, matching, confirmation, settlement and cash flows generation may be achieved without...
Combined under the umbrella of an integrated solution margin and collateral management effectively provided for bilateral, listed and OTC cleared...
EMIR reporting module of RiskValue provide to banks, broker-dealers, asset managers and investment funds a reliable and easy way to comply with the...
Systemic is offering a reporting service to the European trade repository REGIS-TR to help our clients comply with their reporting obligations under...
Gain a consistent and accurate portfolio valuation across the full range of financial instruments and OTC transactions