Powered by SecuritEase®
Our market leading solutions deliver competitive differentiation, straight-through-processing, and system configuration to meet your unique business needs.
Powered by SecuritEase®
Our market leading solutions deliver competitive differentiation, straight-through-processing, and system configuration to meet your unique business needs.
Wealth Management
The SecuritEase® System revolutionises wealth management by combining access to global markets with next-generation features to empower advisers and investment managers to focus on their core mission of delivering outstanding service to clients.
Offering integrated end-to-end capabilities, the SecuritEase® System includes:
Relationship Management: Multi-level account hierarchies with efficient account setup and maintenance and automated integrations to leading 3rd party CRMs.
Investment Universe: Comprehensive trading, clearing, and settlement across all asset classes, markets, and currencies.
Portfolio Strategy & Management: Sophisticated tools for investment portfolio construction, monitoring, rebalancing and reporting.
Performance Analytics & Reporting: Detailed insight tools including risk and return metrics, attribution analysis, tax optimisation and associated reporting.
Adviser Desktop: A next generation adviser desktop with dashboard insights across clients and portfolios with one-click drill in analysis and management.
Compliance: Embedded support for KYC, AML, GDPR, currency controls, and other global fiduciary standards and compliance requirements.
Professional Services: Extensive capabilities for managing client fees and billing with sophisticated, multifaceted sales, advice, and referral commissions management.
System features seamlessly integrate with our clearing, settlement, and post-trade services functions ensuring your entire business operates on real-time, synchronised, single-source-of-truth data.
Clearing and Settlement
The SecuritEase® System automates and simplifies multi-market and currency clearing and settlement functions, delivering efficiency, accuracy, and real-time updates for all asset class types.
Key Capabilities:
Multi-Market: equities, managed funds, fixed interest, FX, derivatives, alternative assets, and any unitised or fractional instrument securities.
Book & Records: Consolidated multi-venue settlement, capturing all business activities in a single, multi-currency, dual-entry general ledger.
Automation and Synchronisation: Real-time portfolio updates, liquidity checks, and automated multi-currency settlement processes.
Multi-Branding: Customised contract notes and reports tailored to all business brands, branches, and licensees.
End-to-End Integration: Seamless connectivity across equities, managed funds, FX, fixed interest, alternative assets, and more.
Advanced Tools: Specialist features such as CME SPAN® margining for derivatives and flexible pricing and bond calculators for fixed interest.
The SecuritEase® System provides back and middle office teams with a complete suite of automated functions and reporting to manage the critical core activities of clearing and settlement.
Post Trade Services
The SecuritEase® System automates post-trade operations, delivering streamlined, compliant, and accurate management across custody, corporate actions, treasury, cash, and margin lending.
Key Capabilities:
Custody: Manage client and account holdings, corporate actions, and cash with the system's n-tier omnibus account hierarchies. Configure to automatically allocate income with rule-configured exception management. Integration with sub-custodians supports FATCA and CRS compliance, along with detailed reporting.
Corporate Actions: Automate mandatory, mandatory with choice, and elective corporate actions with real-time notifications and seamless API-based client election handling.
Fractionalised Securities: Leveraging the system's custody features,
Cash Management: Manage multi-currency cash accounts with tiered interest, automated deposits and withdrawals, and automated reconciliations.
Margin Lending: Simplify collateral management with automated processes, margin calculations, multi-currency loans, and integrated risk controls for compliant and effective lending.
IPOs and EOIs: Facilitate expressions of interest, book-builds, primary and secondary raisings, placements, and block trades.
Treasury: Optimise returns and maintain liquidity with active treasury investment management, supported with integrated risk policies for exposure, credit, and term limits.
Foreign Tax and Withholding: Manage foreign tax regimes with automated withholding for corporate actions and streamlined IRS reporting.
The SecuritEase® Post Trade Services module offers a comprehensive suite of tools to ensure precise and regulatory-compliant post-trade management across global market securities.
Market Infrastructure Solutions
SecuritEase® ASX Gateway
The SecuritEase® ASX Gateway provides seamless, cost-effective, ASX-accredited integration between your business systems and the Australian Securities Exchange's CHESS system, supporting both current and future TCS BaNCS™ CHESS versions.
Key Capabilities:
Unified Interface: Streamlines ASX clearing and settlement into a single, high-performance system compatible with current CHESS and future BaNCS™ iterations.
Comprehensive Messaging: Fully accredited for CHESS EIS, supporting AMO, mFund, and PISP participants, with a smooth, cost-free ISO 20022 transition.
Advanced User Interface: Features tools for HIN management, DVP settlement, corporate actions, exception handling, detailed reconciliation, and CHESS message history.
Enhanced Reporting: Delivers robust reporting with automated scheduling, interactive displays, and export options to PDF, Excel, and more.
Performance and Security: Offers real-time performance monitoring, full ASX accreditation, and secure encrypted communications, hosted on Windows or Linux platforms—on-premises or in the cloud.
SecuritEase® AMO TAS Gateway
The SecuritEase® AMO TAS Gateway enables approved market operators (AMOs) and trading venues to access the ASX's CHESS clearing and settlement services via the ASX Trade Acceptance Service (TAS).
This gateway simplifies your operations by eliminating the complexity of mapping, managing, and maintaining compliance with TAS interface changes, delivering a cost-effective and streamlined solution for your business.
Offering integrated end-to-end capabilities, the SecuritEase® System includes:
Relationship Management: Multi-level account hierarchies with efficient account setup and maintenance and automated integrations to leading 3rd party CRMs.
Investment Universe: Comprehensive trading, clearing, and settlement across all asset classes, markets, and currencies.
Portfolio Strategy & Management: Sophisticated tools for investment portfolio construction, monitoring, rebalancing and reporting.
Performance Analytics & Reporting: Detailed insight tools including risk and return metrics, attribution analysis, tax optimisation and associated reporting.
Advisor Desktop: A next generation advisor desktop with dashboard insights across clients and portfolios with one-click drill in analysis and management.
Compliance: Embedded support for KYC, AML, GDPR, currency controls, and other global fiduciary standards and compliance requirements.
Fees, Billing, and Commissions Management: Extensive capabilities for managing client fees and billing with sophisticated, multifaceted sales, advice, and referral commissions management.
System features seamlessly integrate with our clearing, settlement, and post-trade services functions ensuring your entire business operates on real-time, synchronised, single-source-of-truth data.
Wealth Management
The SecuritEase® System combines access to global markets with next-generation wealth management features to empower advisors and investment managers to focus on their core mission of delivering outstanding service to clients.
Key Capabilities:
Multi-Market: equities, managed funds, fixed interest, FX, derivatives, alternative assets, and any unitised or fractional instrument securities.
Book & Records: Consolidated multi-venue settlement, capturing all business activities in a single, multi-currency, dual-entry general ledger.
Automation and Synchronisation: Real-time portfolio updates, liquidity checks, and automated multi-currency settlement processes.
Multi-Branding: Customised contract notes and reports tailored to all business brands, branches, and licensees.
End-to-End Integration: Seamless connectivity across equities, managed funds, FX, fixed interest, alternative assets, and more.
Advanced Tools: Specialist features such as CME SPAN® margining for derivatives and flexible pricing and bond calculators for fixed interest.
The SecuritEase® System provides back and middle office teams with a complete suite of automated functions and reporting to manage the critical core activities of clearing and settlement.
Clearing and Settlement
The SecuritEase® System automates and simplifies multi-market and currency clearing and settlement functions, delivering efficiency, accuracy, and real-time updates for all asset class types.
Key Capabilities:
Custody: Manage client and account holdings, corporate actions, and cash with the system's n-tier omnibus account hierarchies. Configure to automatically allocate income with rule-configured exception management. Integration with sub-custodians supports FATCA and CRS compliance, along with detailed reporting.
Corporate Actions: Automate mandatory, mandatory with choice, and elective corporate actions with real-time notifications and seamless API-based client election handling.
Fractionalised Securities: Leveraging the system's custody features,
Cash Management: Manage multi-currency cash accounts with tiered interest, automated deposits and withdrawals, and automated reconciliations.
Margin Lending: Simplify collateral management with automated processes, margin calculations, multi-currency loans, and integrated risk controls for compliant and effective lending.
IPOs and EOIs: Facilitate expressions of interest, book-builds, primary and secondary raisings, placements, and block trades.
Treasury: Optimise returns and maintain liquidity with active treasury investment management, supported with integrated risk policies for exposure, credit, and term limits.
Foreign Tax and Withholding: Manage foreign tax regimes with automated withholding for corporate actions and streamlined IRS reporting.
The SecuritEase® Post Trade Services module offers a comprehensive suite of tools to ensure precise and regulatory-compliant post-trade management across global market securities.
Post Trade Services
The SecuritEase® System automates post-trade operations, delivering streamlined, compliant, and accurate management across custody, corporate actions, treasury, cash, and margin lending.
Key Capabilities:
Unified Interface: Streamlines ASX clearing and settlement into a single, high-performance system compatible with current CHESS and future BaNCS™ iterations.
Comprehensive Messaging: Fully accredited for CHESS EIS, supporting AMO, mFund, and PISP participants, with a smooth, cost-free ISO 20022 transition.
Advanced User Interface: Features tools for HIN management, DVP settlement, corporate actions, exception handling, detailed reconciliation, and CHESS message history.
Enhanced Reporting: Delivers robust reporting with automated scheduling, interactive displays, and export options to PDF, Excel, and more.
Performance and Security: Offers real-time performance monitoring, full ASX accreditation, and secure encrypted communications, hosted on Windows or Linux platforms—on-premises or in the cloud.
SecuritEase® AMO TAS Gateway
The SecuritEase® AMO TAS Gateway enables approved market operators (AMOs) and trading venues to access the ASX's CHESS clearing and settlement services via the ASX Trade Acceptance Service (TAS).
This gateway simplifies your operations by eliminating the complexity of mapping, managing, and maintaining compliance with TAS interface changes, delivering a cost-effective and streamlined solution for your business.
Market Infrastructure Solutions
SecuritEase® ASX Gateway
The SecuritEase® ASX Gateway provides seamless, cost-effective, ASX-accredited integration between your business systems and the Australian Securities Exchange's CHESS system, supporting both current and future TCS BaNCS™ CHESS versions.
Frequently Asked Questions
Frequently Asked Questions
What does SecuritEase do?
Who is SecuritEase?
What is the SecuritEase System used for?
Does SecuritEase provide bureau services for its system?
How is SecuritEase differentiated from its competitors?
How is SecuritEase technology offered?
Wealth Management
The SecuritEase® System combines access to global markets with next-generation wealth management features to empower advisors and investment managers to focus on their core mission of delivering outstanding service to clients.
Offering integrated end-to-end capabilities, the SecuritEase® System includes:
Relationship Management: Multi-level account hierarchies with efficient account setup and maintenance, and automated integrations via APIs to leading 3rd party CRMs (SalesForce, Dynamics, HubSpot, etc).
Investment Universe: Comprehensive trading, clearing, and settlement across all asset classes, markets, and currencies.
Portfolio Strategy & Management: Sophisticated tools for investment portfolio construction, monitoring, rebalancing and reporting.
Performance Analytics & Reporting: Detailed insight tools including risk and return metrics, attribution analysis, tax optimisation and associated reporting.
Advisor Desktop: A next generation advisor desktop with dashboard insights across clients and portfolios with one-click drill in analysis and management.
Compliance: Embedded support for KYC, AML, GDPR, currency controls, and other global fiduciary standards and compliance requirements.
Fees, Billing, and Commissions Management: Extensive capabilities for managing client fees and billing with sophisticated, multifaceted sales, advice, and referral commissions management.
Wealth management features seamlessly integrate with our core clearing, settlement, and post-trade services functions ensuring your entire business operates on real-time, synchronised, single-source-of-truth data.
Clearing and Settlement
The SecuritEase® System automates and simplifies multi-market and currency clearing and settlement functions, delivering efficiency, accuracy, and real-time updates for all asset class types.
Key Capabilities:
Multi-Market: equities, managed funds, fixed interest, FX, derivatives, alternative assets, and any unitized or fractional instrument securities.
Book & Records: Consolidated multi-venue settlement, capturing all business activities in a single, multi-currency, dual-entry general ledger.
Automation and Synchronisation: Real-time portfolio updates, liquidity checks, and automated multi-currency settlement processes.
Multi-Branding: Customised contract notes and reports tailored to all business brands, branches, and licensees.
End-to-End Integration: Seamless connectivity across equities, managed funds, FX, fixed interest, alternative assets, and more.
Advanced Tools: Specialist features such as CME SPAN® margining for derivatives and flexible pricing and bond calculators for fixed interest.
The SecuritEase® System provides back and middle office teams with a complete suite of automated functions and reporting to manage the critical core activities of clearing and settlement.
Post Trade Services
The SecuritEase® System automates post-trade operations, delivering streamlined, compliant, and accurate management across custody, corporate actions, treasury, cash, and margin lending.
Key Capabilities:
Custody: Manage client and account holdings, corporate actions, and cash with the system's n-tier omnibus account hierarchies. Configure to automatically allocate income with rule-configured exception management. Integration with sub-custodians supports FATCA and CRS compliance, along with detailed reporting.
Corporate Actions: Automate mandatory, mandatory with choice, and elective corporate actions with real-time notifications and seamless API-based client election handling.
Fractionalised Securities: Leveraging the system's custody features,
Cash Management: Manage multi-currency cash accounts with tiered interest, automated deposits and withdrawals, and automated reconciliations.
Margin Lending: Simplify collateral management with automated processes, margin calculations, multi-currency loans, and integrated risk controls for compliant and effective lending.
IPOs and EOIs: Facilitate expressions of interest, book-builds, primary and secondary raisings, placements, and block trades.
Treasury: Optimise returns and maintain liquidity with active treasury investment management, supported with integrated risk policies for exposure, credit, and term limits.
Foreign Tax and Withholding: Manage foreign tax regimes with automated withholding for corporate actions and streamlined IRS reporting.
The SecuritEase® Post Trade Services module offers a comprehensive suite of tools to ensure precise and regulatory-compliant post-trade management across global market securities.
Market Infrastructure Solutions
SecuritEase® ASX Gateway
The SecuritEase® ASX Gateway provides seamless, cost-effective, ASX-accredited integration between your business systems and the Australian Securities Exchange's CHESS system, supporting both current and future TCS BaNCS™ CHESS versions.
Key Capabilities:
Unified Interface: Streamlines ASX clearing and settlement into a single, high-performance system compatible with current CHESS and future BaNCS™ iterations.
Comprehensive Messaging: Fully accredited for CHESS EIS, supporting AMO, mFund, and PISP participants, with a smooth, cost-free ISO 20022 transition.
Advanced User Interface: Features tools for HIN management, DVP settlement, corporate actions, exception handling, detailed reconciliation, and CHESS message history.
Enhanced Reporting: Delivers robust reporting with automated scheduling, interactive displays, and export options to PDF, Excel, and more.
Performance and Security: Offers real-time performance monitoring, full ASX accreditation, and secure encrypted communications, hosted on Windows or Linux platforms—on-premises or in the cloud.
SecuritEase® AMO TAS Gateway
The SecuritEase® AMO TAS Gateway enables approved market operators (AMOs) and trading venues to access the ASX's CHESS clearing and settlement services via the ASX Trade Acceptance Service (TAS).
This gateway simplifies your operations by eliminating the complexity of mapping, managing, and maintaining compliance with TAS interface changes, delivering a cost-effective and streamlined solution for your business.