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Fund accounting automation for securities services industry

Need to overhaul manual operational processes and consolidate your data? Data unification is vital in a sector typified by a fragmented web of intermediaries, technologies and jurisdictions. Our fund accounting automation solutions connect the dots and enhance your capabilities.

How we leverage process automation to solve key securities services challenges

Fund accounting automation is transforming the securities services sector. We’ve helped leading institutions like BNY Mellon, Northern Trust, Citi and State Street deploy our technology and optimize their operational processes.
Learn how we're solving key industry challenges.

Enhancing data management

Data management

Enhancing data management

Data management

Securities services companies process vast amounts of data, which can be time-consuming and error-prone. Automated data management saves you time, reduces risk and enhances visibility.

Reducing operational costs

Costs

Reducing operational costs

Costs

Combat the high operational costs involved in securities services by streamlining key processes, including client onboarding, tax management/reporting and standard investment instruction (SSI) maintenance.

Bolstering regulatory compliance

Regulatory compliance

Bolstering regulatory compliance

Regulatory compliance

In a highly regulated sector with complex and ever-changing rules, fund accounting automation eases compliance pressure, simplifies reporting and helps you avoid breaches.

Improve customer experience

Customer experience

Improve customer experience

Customer experience

Providing customers with timely and accurate information helps to maintain trust. Automate front-end processes, such as onboarding and credit checks, and gain a competitive advantage.

Comprehensive fund accounting automation all in one platform

Want to deploy end-to-end fund accounting automation? Here are just some of the ways you can apply our data automation platform in the securities services industry.

Fund onboarding

Streamlining fund onboarding processes

Improve control

Improve control during the fund migration process

Consolidating data

Capturing and consolidating data across multiple functions.

cross-referencing

Cross-referencing and configuring relevant information.

withholding tax

Automating manual fund accounting and withholding tax activities

Reporting

Simplifying transaction and regulatory reporting

 
 
Resources

Are you ready for T+1

Hear from our industry experts about the hidden challenges of T+1 and find out how you can accelerate compliance.

What our customers say

Layer_1

We are delighted to be working with Xceptor in enhancing our ability to detect fraud and provide an even more secure service for our customers.

Aisling King Chief Operating Officer
Layer_1

Product enhancements such as the automation of tax process, which we will look to replicate in other markets, directly benefit our foreign institutional clients such as global custodians, sovereign wealth funds and asset managers by providing faster turnaround times and improved accuracy.

Mathew Kathayanat Head of Product, Asia Pacific for Securities Services
Layer_1

We went from thirty separate systems to a single platform - enabling greater data transparency and accuracy.

Senior Leader Major Multi-National Bank

Featured insights and resources

Get our expert insights and resources to learn more about how we’re supporting financial services digital transformation.

Explore our resources

Ready to discover what Xceptor can do for you?

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Our solutions

We have a range of industry-leading solutions,
built on the strength of our highly configurable data
automation platform.
 
Our Platform
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Trade-Ops-tile
Trade Operations

Simplify and centralize your post-trade activities and enhance your efficiency and accuracy with automation.

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Tax-tile
Tax Processing

Navigate tax complexities with ease and effortlessly stay compliant.

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Client-onboarding
Client Onboarding

Deliver an exceptional onboarding experience, building trust and exceeding expectations while meeting regulatory demands.

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Reconciliations-tile
Reconciliations

From simple to complex, our platform automates reconciliations end-to-end, reducing errors and boosting efficiency.

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