Fund accounting automation for securities services

How we leverage process automation to solve key securities services challenges

Fund accounting automation is transforming the securities services sector. We’ve helped leading institutions like BNY Mellon, Northern Trust, Citi and State Street deploy our technology and optimize their operational processes.
Learn how we're solving key industry challenges.

Enhancing data management

Securities services companies process vast amounts of data, which can be time-consuming and error-prone. Automated data management saves you time, reduces risk and enhances visibility.

Reducing operational costs

Combat the high operational costs involved in securities services by streamlining key processes, including client onboarding, tax management/reporting and standard investment instruction (SSI) maintenance.

Bolstering regulatory compliance

In a highly regulated sector with complex and ever-changing rules, fund accounting automation eases compliance pressure, simplifies reporting and helps you avoid breaches.

Improve customer experience

Providing customers with timely and accurate information helps to maintain trust. Automate front-end processes, such as onboarding and credit checks, and gain a competitive advantage.

Comprehensive fund accounting automation all in one platform

Want to deploy end-to-end fund accounting automation? Here are just some of the ways you can apply our data automation platform in the securities services industry.

Streamlining fund onboarding processes

Improve control during the fund migration process

Capturing and consolidating data across multiple functions.

Cross-referencing and configuring relevant information.

Automating manual fund accounting and withholding tax activities

Simplifying transaction and regulatory reporting

What our customers say

We are delighted to be working with Xceptor in enhancing our ability to detect fraud and provide an even more secure service for our customers.

Aisling King Chief Operating Officer

Product enhancements such as the automation of tax process, which we will look to replicate in other markets, directly benefit our foreign institutional clients such as global custodians, sovereign wealth funds and asset managers by providing faster turnaround times and improved accuracy.

Mathew Kathayanat Head of Product, Asia Pacific for Securities Services

We went from thirty separate systems to a single platform - enabling greater data transparency and accuracy.

Senior Leader Major Multi-National Bank

Achieving straight-through processing (STP) on inbound confirmation flows remains one of the most complex challenges for post‑trade operations. Confirmations...

The average capital markets firm spends 74 business days onboarding a single reconciliation manually – exactly the kind of work data automation can help with....