Cash and Securities Manager

Take control of your cash and securities

Control your cash positions and optimize the use of your assets

To help you optimize your securitization, our Cash and Securities Manager enables you to accurately forecast your cash requirements and make effective use of your holdings.

  • Optimized securitization
  • Automated workflows
  • Cash forecasting

 

Take control of your securitization

Our cash and securities management solution puts you in firm control of all your securities lending and repo activities. You can forecast short- and long-term cash and securities balances as well as movements and requirements in order to make effective use of your available assets for securities lending transactions.

Efficient cash management

With our Cash and Securities Manager, you get an overview of bank account balances and expected movements within user-defined time periods. You can also forecast the likely impact of expected coupons, dividends, deposit closings, FX forwards maturity, manual external payments, etc. Furthermore, you can sweep balances into the main account to improve earnings of interest or reduce interest expenses on overdrawn accounts.

Automation saves resources and improves productivity

With the instant overview of your positions, you can stop spending time on manual allocation of the securities you wish to lend. Furthermore, you can ensure that available securities for are lent out whenever the right opportunities exist in the market place. Thanks to this optimized workflow, you can minimize your total securities lending risk.

Leverage automation and a clear overview of your positions and assets

As part of our integrated asset services solutions, Cash and Securities Manager offers:

Check mark iconImproved productivity with full transparency of positions and streamlined workflows

Check mark iconA clear overview of all positions and assets, enabling instant reaction to market changes

 

 Features  Benefits
Automated workflows and a real-time overview of bank accounts Curbs operational risk as manual errors are significantly cut.
Full transparency of positions and streamlined workflows Improves productivity as administrative tasks are reduced.
Clear overview of market situation Improves competitiveness as you can react instantly to market changes.
Single platform design Eliminates need for integration with third-party systems.
Product Brochure
Cash and Securities Manager

To help you optimize your securitization, our Cash and Securities Manager enables you to accurately forecast your cash requirements and make effective use of your holdings.

We will have one of our experts contact you within 48 hours.

Let our experts assist you with your inquiry

Your inquiry is important to us and our dedicated specialists are committed to assisting you.
During the initial discussion, we would like to hear more about the challenges you face, so that we are able to provide the most relevant information to you.
To help us prepare for a productive discussion, kindly fill out the form and we'll have one of our dedicated consultants contact you.
Tell us about yourself. We collect your general information so we know with whom we are speaking and how best to reach you.
We respect your privacy rights.

First Name *
Last Name *
Business Email *
Company *
Title *
Country *
Why are you interested in learning more about SimCorp's investment management solution? Understanding the background for your request helps us tailor the information we present to you.
In which area(s) of SimCorp's enterprise solution are you interested? Insight into your special areas of interest enables us to focus on the functional domains most relevant to you.

Thank You!

We will have one of our experts contact you within 48 hours.