Excellent data governance is built upon strong foundations with a complete, accurate and timely security master. SmartStream’s reference data service provides a simple and cost-effective solution to source and maintain critical instrument reference data that you can build your strategy around.
SmartStream’s post trade processing solution manages transactions from trade inception through to settlement on a single platform. This supports a more efficient automated data aggregation model ensuring the accuracy and integrity of risk reporting. Meanwhile, SmartStream’s reconciliations solution facilitates the rapid onboarding of reconciliations to help institutions ensure completeness and overcome the backlog resulting from regulatory initiatives.
The BCBS 239 requires that data is collected and aggregated correctly for liquidity and operational risk and reporting. SmartStream’s cash and liquidity management solutions supports banks in reconciling all transaction and data types, making sure data used for risk management purpose is fully reconciled, so that informed liquidity funding and investment decisions are made.