• Financial Control and reporting
• Regulatory Control and reporting
• Client and Management reporting
• US Clearance and Settlement
• International Clearance and Settlement
• Futures, Options and Derivatives Clearance and Settlement
• Funding and Financing transactions
• Securities Lending
• Purchase and Sales (trade comparison and netting)
• Order entry and execution
• Commission computation and payment
• New accounts and Compliance
• Margin, Credit and Cash Management
• Account transfers (ACATS)
• Reconciliation
• Stock Record
• Possession and Control
• Asset Servicing and Corporate actions
• Income Processing
• Retirement vehicles (IRA, 401k, etc.)
• Custody processing