Fortify your back office through real-time brokerage processing

CGI Wealth360 Securities Processing’s front, middle and back office functionality supports large-scale brokerage firms, IIROC, MFDA, and other regulated businesses in Canada. A comprehensive feature set includes a single security master, multi-currency capability, fully integrated automated funds transfer system, client statements, automated entitlements processing and foreign exchange management.

Securities Processing features

KEY DATA MANAGEMENT

Support all transactional and reference data needs

  • Security management
  • Account management
  • Organization management
  • Asset management (accounting book-of-record)
TRANSACTION PROCESSING SYSTEM

Achieve real-time transaction processing convergence

  • Shareholder and portfolio management
  • Real-time brokerage accounting systems
REPORTING AND CONTROL COMPONENTS

Support complex investment operations

  • Margin and segregation (full compliance with IIROC)
  • Role-based, firm-defined access with strong audit and logging support capability
  • Bilingual client reporting for confirms, statements and others
  • Canadian (federal and provincial) investment dealer tax reporting requirements
ACCOUNTING STRENGTH & KEY CONTROL FEATURES

Manage accounting book-of-record

  • True multi-currency (execution, settlement, reporting) processing and reporting
  • Track, edit, update, add client and account database records
  • Monitoring of trading activity, inventory and system security