Post-Trade Processing & Settlement

Process trades accurately in near real-time

Automate post-trade matching and settlement on a front to back platform that effortlessly connects to venues.

Eliminate trade breaks and settlement risk

Manual workflows and venue connectivity are operational liabilities for high volume, multi-asset operations. Reduce the risk by streamlining post-trade matching and settlement on a front to back investment management platform that sends trades where they need to go and confirms they settled.

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$1T+

A top Global Asset Manager improved scale and reduced costs by retiring legacy systems and aligning $1T+ AUM on Charles River.

2X

A leading US Asset Manager doubled their AUM by acquiring and consolidating desks onto Charles River.

Automate post-trade processing with seamless connectivity

Trade breaks and settlement failures are frustrating, time-consuming and costly. Reduce operational risk with more efficient post-trade processing that automates workflows, streamlines exception resolution, and seamlessly connects to venues.

Reduce risk with automation

Manual workflows are inefficient, don’t scale, and they can’t keep up with high volume or complexity. Automate matching and confirmation with standing settlement instructions and configurable, rule-based tolerance matching.

Scale with less risk by quickly viewing & resolving exceptions and easily handling high trading volume.

Centralize connectivity and monitoring

Integrating venues and post-trade monitoring takes time and resources. Save time by combining:

✔ Multiple matching venues
✔ Central & local matching
✔ SWIFT connectivity
✔ Real-time monitoring views

Reduce regulatory risk by easily meeting requirements, including T+1. Speed up corrective intervention via personalized views and alerts.

Front to back platform

Integrations across critical systems are an operational risk. Eliminate that burden by automating post-trade processing on a multi-asset, front to back investment management platform. One platform with:

✔ Post-trade matching and settlement
✔ Portfolio management system
✔ Performance & risk analytics
✔ Order and execution management
✔ Compliance Reg Tech
✔ IBOR
✔ Data management

Reduce regulatory risk by easily meeting requirements, including T+1. Speed up corrective intervention via personalized views and alerts.

Reduce risk with streamlined post-trade

Post-trade is a critical step in the investment process, requiring streamlined processing across asset classes.

Expedite post-trade matching and settlement with Charles River.

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Streamlined post-trade matching and settlement

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SWIFT Messaging

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Trade Confirmation

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Trade Settlement

Securely send settlement instructions to custodians & counterparties.

✔ Inbound/outbound
✔ 20022 format support
✔ Collateral
✔ Cash
✔ Corporate action events

Ensure both parties agree on trade details prior to settlement.

✔ Trade matching
✔ Auto-route to matching utility/broker
✔ Exception tracking and management

Fast, accurate and risk-free transfer of cash and securities.

✔ Settlement Instructions
✔ Auto-routing to custodian and back office
✔ Settlement management and fails tracking
✔ High volume allocations management and performance