Middle Office for exchange members
The exchange member's core operations system: from trade intake, through reconciliations and collateral, to client and regulatory reporting.
- Onboarding
- Client portal
- Distribution
We build, implement and operate systems for Exchange members.Mutual fund managers.market makers.pension and provident funds.Hedge funds.
All of it by the same expert team, inside your regulated environment, with no intermediaries and no handovers between teams.
Trading, clearing, collateral, custody and reporting. Every action has to be captured, reconciled and reported, on time and accurately.
From the client portal to the interfaces with the bank and the regulator. We design, build and operate the systems at every layer a financial institution needs: operations, management, control and reporting.
Every trade flows through our systems in one continuous process: intake from trading, reconciliation with the bank, and reporting to the client and the regulator, with no manual work in between.
Exchange members, mutual funds and market makers, long-term savings and hedge funds.
This is what a working day looks like in our systems at our clients: every event is captured, reconciled, logged and reported, and you see the full picture in real time.
Every system is adapted to the workflows and regulatory requirements of the entity that uses it, and installed on its premises, on its own infrastructure.
The exchange member's core operations system: from trade intake, through reconciliations and collateral, to client and regulatory reporting.
Systems for fund operations and market making: from pricing and cash flows to exposure, liquidity and settlement.
Collection and allocation for pension, provident and study funds, claims management and report control.
Real-time monitoring and control of market exposure, across all asset classes.
The people who write the code also implement it and support it.
Mapping the organization's processes, interfaces and regulatory requirements.
Configuring the system for your processes and environment, based on existing products, without building from scratch.
Installation in your environment, bank interfaces, data migration and training.
Ongoing support, releases and adaptation to changes in regulation and activity.
A live demo of the systems and a conversation about your processes.
Built for the Israeli market and its regulation, and installed in the client's environment.
Four kinds of capital-market entities, each with systems built for its own processes and regulation.
Replacing manual work with automated processes, end to end.
Built to the requirements of the Israel Securities Authority, the Ministry of Finance, the Tel Aviv Stock Exchange and other regulators, and updated before new directives take effect.
An up-to-date exposure picture at every moment, for market makers, funds and financial institutions.
Analysis of existing processes, finding bottlenecks and recommending improvements.
Systems that run inside financial institutions, built for a regulated environment from day one.
Our systems adapt to the needs and working methods of the financial institution. Not the other way around.
The systems differ in what they do, but are built on the same principles.
Our systems run inside financial institutions, so security, control and audit are part of the code, not an add-on.
One team, from discovery to operations. Meet the company
Six steps, from the first meeting to ongoing operations. Your data stays with you the whole way.
Meetings with your operations teams, mapping of existing processes, interfaces and regulatory requirements.
HLD and LLD documents, vendor questionnaire responses and your information-security approval.
Installation in pre-production in your environment, connection to the bank, clearing and third parties.
Acceptance testing with your teams, data migration from previous systems, parallel run.
A scheduled installation with a rollback point, training, and close support during the first trading days.
Monitoring, releases, regulatory updates, and the same team available for any question.
Every interface to the bank, clearing and third parties is monitored. Overnight processes, reconciliations and distributions, are checked before the trading day opens.
An interface exception, a missing file or an unclosed reconciliation triggers an alert to our team and yours, not a surprise in the morning.
Support is provided by the team that develops the system, with full knowledge of your specific installation.
An orderly release cycle with release notes for every update, and regulatory changes applied before they take effect.
A software house building operations systems, middle-office solutions and consulting for financial institutions.
We founded SE in 2017 out of deep familiarity with the daily work of exchange members, fund managers and long-term savings entities. We turn that knowledge into modular systems that meet regulatory requirements from day one.
The team combines systems experts, capital-market specialists, developers, systems analysts and operations people.
So the person sitting with you in discovery knows the system from the inside, there is no "handover" between a development team and an implementation team, and a question in production is answered by whoever built the component. We built our knowledge of how exchange members, fund managers and long-term savings entities work from daily work with them, not from requirements documents.
Partner
Leads the exchange members business.
Partner
Leads the long-term savings business.
Partner
Leads the mutual funds business.
Want a demo or to hear more? Write to us and we'll get back to you.