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- FISCAL
Application FISCAL
Vendor Rhyme Systems
(view profile)
Directory Category
  • Fund Administration
Price range $70-750k
Description n/a
Languages in which application is available
  • ENGLISH
Locations in which you have clients for this application
  • UNITED KINGDOM
Client references: Brewin Dolphin
   Altimis
   AMLOCK
   ArrowSP
   MFund
   Reporting to Clients
   rhymeSIGHT
   Tradis
1.Exchange Systems n/a
2. Front Office Systems
  • Order generation
  • Order routing
  • Order management
3. Risk Management Systems n/a
4. Securities Processing (Back Office) Systems
  • Performance measurement
  • Retail product management (e.g. tax wrappers)
  • Equities(back office)
  • Fixed income (back office)
  • Derivatives (back office)
  • Securities confirmation and matching
  • Cash reconciliation
  • Securities reconciliation
  • Commercial bank money payments
  • Management accounting
  • Fund accounting
  • NAV calculation
  • Safekeeping
  • Income collection
  • Tax reclaims
  • Corporate actions
  • Proxy voting
  • Securities lending and repo
  • Collateral management
  • Derivatives margining
5. Messaging Systems
  • SWIFT interface
6. Treasury Systems n/a
7.Payments Systems n/a
8. Infrastructure Components n/a
9. Market And Reference Data Services And Systems
  • Reference data
  • Data management
10. Compliance Systems
  • Client mandate compliance
  • Anti money laundering
11. Development Environments, Frameworks And Tool Kits
  • Web services
12. Outsourcing Services
  • Business process outsourcing
  • Software application management outsourcing
13. SWIFTReady Label n/a
14. SWIFTReady Market n/a
15. STP Functionality
  • Links with other applications
  • Integration with databases
16. Connectivity
  • Internet enabled
  • SWIFTNet compliant
  • ISO 15022 compliant
  • XML compliant
17. Operating Systems
  • Unix
18. Databases n/a
19. Partnerships
  • IBM
20. Current Functionality
  • UK
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