Automate your data acquisition and organisation using SFTP. You can set up custom alerts to tell you when the files arrive or when they still have not arrived. You can even see trends in file arrival time and errors. Know what’s going on with your files at all times.

Is inefficient communication slowing your trade execution? Do your stock allocation and more via our automated email service to your executing brokers or swap counter-parties through using trade files on SFTP or those booked onto our system.

Using the stock loan module, clients can manage borrowed inventory, borrow cost, rerating, and also tag to strategy and manager level. Checks for excess borrow and inconsistent borrow rates and alerts are in place, mitigating risks associated with securities lending and changes in borrow rates.

Based on client requirements (run schedule, matching rules, tolerance, etc), we automate processes of file acquisition and reconciliation. Messer will help you create file mapping and train your technical team if you want to build your own reconciliations, leaving more time for meaningful investigation.

Spending hours on time series forecasting? Turn data into time series fast. Messer stores market data daily, the client can see time series plot generated from market data from the front end. Analysts’ reports and time series graph can be fed back to the data warehouse so that the benefits are exponential.

Messer can be your API management platform, acting as a centralised data hub where the client can import their trade files, have them transformed and directed to appropriate parties. Equally, third-party vendors can send information to us, to be retrieved centrally by the client.

Are you still booking your voice trade manually? Messer can help you automatically capture VCON Bloomberg messages and manage the subsequent booking of voice trade.

Want to invest in financial automation but don’t know where to start? Messer can use a combination of SFTP service, one-time mapping, and custom reporting to automate and monitor any processes of extracting, manipulating and transforming data. Talk to us to find the best finance automation for your team.

A complete programmatic solution to managing swap booking, lifecycle events and management of financing terms. It caters for compression workflow, swap dividend without pay date,  separating equity and financing legs in total swap valuation, and more.

Manage your repos and reverse-repos accurately and with ease. From collateral value monitoring, coupon management to termination and rolling, the module calculates, maintains and feeds detailed information to a downstream PMS or accounting system.

Is your team spending too much time performing portfolio rebalancing or index rebalancing?Just enter the objective criteria, such as subscription amount, minimum cash reserve, the reference index or fund, etc, and our system will auto-rebalance the portfolio by creating a list of orders.

Automate reports that your team takes hours per week to do. Our report generation team work with the client to ensure the logic and calculations in their manual report are fully reflected in code and automate file acquisition, report generation and delivery of output.

For hedge fund compliance is extremely important. Our separate pre-trade and post-trade compliance modules combine to form a robust compliance software.

Everyone has a favourite communication platform, so we are reducing the times you need to switch tools in your daily workflow. Messer’s data warehouse can push task results into Slack or Teams channels. Further actions can be prompted from Slack or Teams shortcuts.

Messer’s flexible security master uses a schema-less data model, meaning it can store structured and unstructured data. Built on a data warehouse architecture, our security master records all changes to a security, so you can accurately report the security as it was at that point in time.

CSA management is often neglected by traditional trading systems, on Prodigy you can book CSA-related transactions and calculate CSA on a per fill or trade basis in a seamless experience.

Are your data and reports scattered, making it difficult to make time series plot or infer trends? Automate the collection and normalisation of data from various data sources, which will be stored securely in the Messer Data Warehouse.