Securities Processing & Accounting
Clearing, Settlement, Corporate Actions, and Taxlot Accounting
Automate domestic and international securities clearing, income processing, corporate actions handling, and custodial reconciliation within an integrated multi-currency ledger.
Securities Clearing & Sub-Ledger Operations
GlobalWealthES™ couples portfolio accounting with securities processing and settlement for straight-through processing across global and domestic markets.
Connecting trade execution feeds, custodial interfaces, and automated corporate action handling directly to general ledger posting reduces operational intervention.
Core Operational Capabilities
Integrated Clearing & Custodial Settlement
Automated trade processing, clearing, and reconciliation connecting directly with custodians and market counterparties.
- Integrated trade processing connected via FIX engine to 400+ brokers
- Automated custodial reconciliation achieving over 99% straight-through processing
Corporate Actions & Dividend Processing
Tracking and processing of dividend income, interest accruals, stock splits, mergers, and corporate reorganizations.
- Automated income collection and posting to client sub-ledgers
- Configurable corporate action processing rules across asset classes
Full Taxlot Accounting
Multi-currency taxlot accounting engine calculating cost basis, wash-sale adjustments, and realized/unrealized gains and losses.
- Multi-currency taxlot tracking supporting international transactions
- Real-time gain and loss accounting integrated with general ledger
Sub-Ledger & Custodial Reconciliation
Comparison of internal portfolio accounting sub-ledgers against external custodian cash and position statements.
- Daily automated cash and position reconciliation feeds
- Itemized discrepancy reporting for exception resolution
Request a Demonstration of Securities Processing & Accounting
Contact our operations specialists to see how GlobalWealthES™ manages securities clearing and taxlot accounting.