Solutions for asset managers

Unify fragmented data and processes to improve transparency, reduce risk, and drive efficiency across global operations.

Why choose AccessFintech?

As volumes increase and settlement cycles accelerate, we enable firms to move beyond manual workflows and siloed systems to deliver a more standardized, resilient operating model.

Drive scale, oversight, and standardization across global operations

  • Standardize workflows globally
  • Improve oversight across custodians
  • Gain real-time control across your post-trade ecosystem
  • Increase operational speed without adding complexity
  • Enable scalable growth

Key products and related workflows

Settlements management
  • Real-time ingestion, normalization, enrichment, and distribution of enriched settlement status
  • Real-time trade status from T0 facilitated by trade matching
  • Pre-matching exception insights
  • Enhanced narratives
  • Instructions to allegement pairing
  • Structured collaboration
  • Pair to instruct and repair
Settlement netting
  • Real-time generation of netting opportunities (full and partial pair-offs), including Repo and Cash
  • Structured collaboration and affirmation workflow
  • Reduced asset movements and settlement optimization
Inventory management
  • Real-time identification of partial settlements
  • Depo realignment opportunities
  • Real-time position connectivity
  • Structured workflows between client, custodian, and broker counterparties
Claims management
  • Dividends
  • Interest
  • Overdraft
  • CSDR
  • TMPG
  • Manufactured income
Payment processing
  • Real-time corporate action and income status
  • Real-time corporate action payment ingestion, normalization, and distribution
Stock loan
  • Real-time status on lending trades and recalls
  • Real-time status on collateral settlement
Portfolio swap lifecycle management
  • Trade and lifecycle event pairing with insights
  • Real-time mismatch identification
  • Event status for payment automation
OTC derivatives cashflow management
  • Cashflow event pairing with insights
  • Click to Affirm functionality
  • Event status for payment automation
Payment automation
  • Netting rules for bilateral net payment processing
  • Validation of net cash
Loans lifecycle management
  • Timely contract-level data
  • Dynamic multiparty matching with actionable insights
  • Flexible schemas supporting all market participants
  • Integrated internal and external workflows
  • Structured, auditable collaboration
  • Identifier-agnostic architecture
  • Normalization of data across the network
Data management as a service
  • AccessFintech infrastructure and rails to accelerate data transformation activities
  • Data delivery direct to OMS of choice

Business outcomes for asset managers

  • Reduce the risk of breaching investment mandate guidelines
  • Consolidate the number of cash and asset movements and associated fees
  • Increase transparency for the optimization of inventory management
  • Reduce funding exposure through scalable netting
  • Improve intraday liquidity and credit management
  • Resolve breaks faster with agents, dealers, and custodians
  • Eliminate fragmented, email-based workflows
  • Increase predictability of daily cash movements for improved treasury management
  • Get AI-ready with structured data
  • Enhance user experience with direct distribution of insights and data to OMS platforms
Contact Us

Ready to learn more?

Let’s meet to discuss how our solutions can drive post-trade operational excellence at your organization.