ByAllAccounts, the investment manager’s choice for account aggregation, is the only service that retrieves, enriches and consolidates reconciliation-ready account data from any custodian. ByAllAccounts' patented aggregation engine, through which more than $170 billion in assets flows, aggregates all client account data – from any source – within a manager’s wealth management platform or trust accounting system for a truly comprehensive view. Hundreds of investment managers rely on ByAllAccounts to save administrative time and costs, mitigate risk associated with having incomplete information and grow revenues through client referrals and new business development. ByAllAccounts integrates seamlessly with all of the most popular wealth management platforms. ByAllAccounts was founded in 1999 and has its headquarters in Woburn, Massachusetts.
Exchange Data International (EDI) is a well established provider of Securities Reference and Corporate Actions Data, specialising in the integration, aggregation and flexible delivery of structured data to facilitate investment research, administration and processing.
EDI provides customised data sets and ad-hoc feeds for Worldwide Corporate Actions, Fixed Income, End of Day Prices and Securities Reference Data.
EDI covers all major markets with a special emphasis on emerging and frontiers markets and undertakes research at clients’ requests. EDI constantly develops its suite of products and its geographic coverage.
Working with SmartStream EDI integrates its worldwide financial data into the DClear’s Data Management services.
GOAL provides market leading withholding tax solutions and a class actions service to the financial services industry. GOAL has a blue chip client base including the world’s largest global custodians, asset managers, private banks, pension funds and hedge funds, as well as providing services and solutions to investment banks, prime brokers and fund managers across the globe. The class actions service supports financial institutions and clients who have suffered loss from owning shares through proven mismanagement or unlawful behaviour; whilst the tax reclaim solutions allow for the reclaim of the estimated billions of unclaimed tax refunds.
GOAL and SmartStream have partnered to provide a range of post entitlement services including class actions and withholding tax reclaim that integrate SmartStream's market leading TLM Corporate Action processing solution with GOAL's products and services; allowing users to handle the full lifecycle of events from end-to-end.
Interactive Data Corporation is a trusted leader in financial information. Thousands of financial institutions and active traders, as well as hundreds of software and service providers, subscribe to our fixed income evaluations, reference data, real-time market data, trading infrastructure services, fixed income analytics, desktop solutions and web-based solutions. Interactive Data’s offerings support clients around the world with mission-critical functions, including portfolio valuation, regulatory compliance, risk management, electronic trading and wealth management. Interactive Data is headquartered in Bedford, Massachusetts and has over 2,400 employees in offices worldwide.
Misys plc provides integrated, comprehensive solutions that deliver significant results to organisations in financial services. In banking and treasury and capital markets, Misys is a market leader, with over 1,200 customers, including all of the world’s top 50 banks.
Misys and SmartStream have partnered to deliver a range of post trade transaction processing solutions that integrate SmartStream’s industry leading software into Misys’s products. This includes TLM Trade Process Management, TLM Reconciliations and TLM Corporate Actions into Misys Summit FT, and TLM Cash Management into OPICS Plus.
Omgeo is a global joint venture of the Depository Trust & Clearing Corporation (DTCC) and Thomson Financial. SmartStream and Omgeo have partnered through the STP Partner Program to provide mutual clients with an interface between Omgeo TradeHub and SmartStream Technologies' reconciliation software.
SIX Telekurs, part of the SIX Group, specialises in the procurement, processing and distribution of international financial information for investment advisory services, portfolio management, financial analysis and securities administration. SIX Telekurs have worked with SmartStream Technologies to integrate its ISO 15022 formatted data into the SmartStream solution and provided them with all the information required to ensure the application complies with new releases of the Standard.
SWIFT is the industry-owned co-operative supplying secure, standardised messaging services and interface software to more than 8,100 financial institutions. SmartStream Technologies works closely with SWIFT to ensure SWIFTReady Gold accreditation for all of its solutions.
SmartStream is also a SWIFT partner – the first vendor to attain that status – creating the industry’s first SWIFT-integrated SaaS reconciliation service . This enables TLM OnDemand users to seamlessly use SWIFT Net’s FileAct and FinInForm services, to cost-effectively reduce transaction breaks, driving down their cost per transaction and minimising operational risk.
Tata Consultancy Services is an IT services, business solutions and outsourcing organisation that delivers real results to global businesses, ensuring a level of certainty no other firm can match. TCS offers a consulting-led, integrated portfolio of IT and IT-enabled services delivered through its unique Global Network Delivery Model™, and recognised as a benchmark of excellence in software development.
TCS has partnered with SmartStream to deliver the TCS Aspire Service – an outsourced reconciliations and investigations service that uses an ASP-based solution to deliver scalable, industry leading processing of core and client-specific transactions. The TCS Aspire Service reduces cost and manages risk while delivering the fastest time-to-benefit, with the inherent flexibility to respond to new instruments, market and regulatory requirements.
