Post Trade Processing & Settlement

Reduce Clearing and Settlement Risk

The Charles River Investment Management Solution (Charles River IMS) helps firms reduce clearing-related risk by automating the post-trade process and providing centralized confirmation, trade matching, and settlement instruction workflows. Dealers and traders, portfolio managers, compliance, and operations personnel have the same real-time view of all post-trade processing activity and data for each transaction. The resulting low-touch settlement process helps minimize manual steps and reduce operational bottlenecks.

Post-trade and settlement capabilities in Charles River IMS include end-to-end confirmation, reconciliation, and settlement workflows. Bidirectional message support and connectivity with SWIFT networks expedite routing of individual trades and allocations to help ensure same-day matching and confirmation.

Centralized Post-trade and Settlement

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Charles River OEMS

Middle Office

Partner Ecosystem

Preparing for the Coming T+1 Change in 2024

Read this interactive PDF that covers T+1 capabilities across all of State Street’s business lines, including custody, FX, and CRD’s post trade offering.
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Read our insight which highlights the proposed changes from the SEC and how Charles River will provide post-trade processing and trade settlement workflows that support firms as they transition.
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Watch our panel discussion on the impacts, readiness preparation, and how Charles River is responding as the industry moves toward T+1 trade settlement.
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Key Benefits

Reduce Failed Trades
Automated matching and confirmation of blocks and allocations eliminate error-prone manual workflows

Automate Trade Confirmation Across Multiple Asset Classes
Charles River IMS integrates with multiple matching venues for central and local matching of cross-border and domestic transactions

Manage “By Exception”
Personalized views and alerts save time and speed up corrective intervention

Improve Efficiency with Local Trade Matching
Standing settlement instructions and configurable, rule-based tolerance matching enable match/affirm with any local destination

Satisfy Regulatory Mandates
OTC clearing workflows and audit trails help ensure adherence to the latest regulations

Consolidate Post-Execution Operations
Centralization of all reference data and settlement instructions aims to reduce cost and complexity

State Street Alpha^® for Post Trade

Learn how Charles River IMS along with State Street Alpha can empower your firm with the post-trade technology and services that best support your operating model, reducing the potential for failed trades and expediting straight-through processing.

Read our Post-Trade Datasheet