Cash and Liquidity Management
SmartStream's TLM Cash & Liquidity Management delivers a comprehensive, real-time cash management software solution to support optimal investment and lending opportunities.
Client Money Segregation
With public opprobrium of bankers reaching record levels regulators are increasing their focus on effective segregation of funds to protect clients’ money in the event of a failure.
SmartStream’s TLM Collateral Management reduces collateral management credit and operational risks via an end-to-end, automated solution for market participants of all sizes.
SmartStream's TLM Confirmations Management software solution delivers the highest automatch rates to confirmations processing.
Corporate Actions Processing
Supporting the complete corporate actions event management lifecycle from golden record creation to entitlements.
Helping to deliver predictability and manageability to create pre-emptive exception management processes.
Fees and Expense Management
Providing financial market participants with the ability to manage the matching of transactions and associated fees, reconcile against invoices payable or produce invoice receivable.
Market-leading solutions capable of reconciling the widest range of financial instruments, accounts, positions and processes on a single platform.
Established as the first industry utility, based on the principals of market commonality, collaboration and contribution, The SmartStream Reference Data Utility (RDU) delivers a data service to realize the truth of the data contained within the industry with results guaranteed. Managing data holistically, across legal entity, security, instrument, corporate action and pricing data, this shared service model promotes common fixes to data processing across the instrument lifecycle and the events that originate and change data.
Trade Process Management
SmartStream's TLM Trade Process Management software solutions address the post-trade allocation, confirmation, clearing and settlement needs of buy-side, sell-side and custody firms.