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
Watch our panel discussion on the impacts, readiness preparation, and how Charles River is responding as the industry moves toward T+1 trade settlement.
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.
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
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