SmartStream Technologies
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Custodians & Asset Servicers

Eight of the Top 10 Global Custodians, collectively managing more than $62 trillion in Assets Under Custody, rely on SmartStream solutions to help deliver services to their investment management clients. SmartStream helps custodians and asset servicers take control of their trading operations.
Investment managers have transformed their businesses, and this transformation is changing the way custodians support their clients’ securities operations. As core custody comes under margin pressure, firms are seeking to expand the portfolio of value added services they offer their buy-side clients. In addition to new value added products, the focus on customer service has never been greater – in this highly competitive market providing better customer service is a means to retaining assets.

SmartStream’s solutions drive Straight Through Processing (STP) across the enterprise, helping to reduce costs and operational risk, and support firms growth and asset retention aims:

Reconciliations

Fully flexible matching with integrated exception management.

Cash Management

Comprehensive, real-time liquidity and cash management provides full visibility into and optimisation of all cash movements.

Corporate Actions

Automating the corporate actions lifecycle, including data scrubbing, diary function, voluntary response tracking, entitlement application and cash flow reconciliation.

Trade Process Management

Integration and control of the post-trade process from deal capture through allocation, confirmation and settlement.

Reference Data Management Utility (DClear)

Industry venue that offer a cost effective integration and cleansing of data sources, with rules-based processing providing integrity checks on all incoming data

Each SmartStream TLM solution is designed to be best in its class, offering the performance, scalability and flexibility needed to handle any type of instrument traded. They can be implemented as independent solutions or in a wider integrated architecture that aims to provide greater control, visibility and predictability over transaction lifecycles and enable businesses to outperform.