Post-Trade Lifecycle
Please CLICK diagram for additional information.
Please CLICK diagram for additional information.
ShadowSuite is a full books and records solution containing four core multi-currency components: stock record for the operations team, general ledger for the accounting group, cash management for treasury and position management for the traders. Each core component is updated with EVERY message in and out of ShadowSuite. On-line “cradle-to-grave” historical research is available on ShadowSuite.
Core to ShadowSuite is a real-time stock record, which comprehensively tracks the ownership and location of securities held by your firm.
Core to ShadowSuite is a multi-currency position management component, which monitors your firm’s positions in real-time retaining cost basis.
Core to ShadowSuite is a multi-currency cash management component, which extensively tracks the location of your firm’s cash balances and projections for all trading activity input into the application.
Core to ShadowSuite is a multi-currency general ledger, which serves as your firm’s sub-ledger accounting system for all trading activity input into the application.
Do you have to double key trades? Do you have multiple systems because your firm trades multiple asset classes?
ShadowSuite electronically imports trades in many formats eliminating the need to manually key, regardless of asset class traded. ShadowSuite handles the complete post-trade life cycle for any asset class traded, regardless of currency or volume.
Spending more time finding the breaks than it takes to fix them?
End the manual process of ticking and tying multiple sources to find your breaks - let ShadowSuite do the work. ShadowSuite presents the breaks to you so you can quickly resolve them using the tools provided, regardless of who you are reconciling with.
Spending your day sorting out what needs to be borrowed and what needs to be financed? Would you like to have more than traditional stock loan and repo to assist with this important process?
ShadowSuite puts all the methods at your disposal.
Not enough time to deal with the more challenging involuntary actions because the voluntary actions are time consuming?
ShadowSuite automates voluminous, time consuming voluntary actions so involuntary actions get the attention they deserve.
Tired of jumping from terminal-to-terminal to ensure your settlements are made?
Manage all your box locations in real-time with ShadowSuite. ShadowSuite's AutoCage provides you with a real-time view of your expected settlements and fails as well as unexpected deliveries, and gives you the on-screen tools needed to take corrective action.
How many applications does your firm's treasury department use?
Use ShadowSuite to consolidate. ShadowSuite tracks your current cash balances in real-time by location and currency along with your future cash requirements. It has full wire capability with as many authorization levels as you require.
Does your firm conduct client business?
ShadowSuite will produce client confirmations and a statement showing consolidated holdings of all asset classes in native currency rolled up into your client's reporting currency out-of-the-box. ShadowSuite stores your client's account information including standard settlement instructions and all other information needed for automated settlement.
Are your control groups getting the information they require on a timely basis?
ShadowSuite is a real-time application and can keep the control groups' systems up-to-date throughout the day, not just first thing in the morning.
Are your control groups getting the information they require on a timely basis?
ShadowSuite is a real-time application and can keep the control groups' systems up-to-date throughout the day, not just first thing in the morning.
Do you have to double key trades? Do you have multiple systems because your firm trades multiple asset classes?
ShadowSuite electronically imports trades in many formats eliminating the need to manually key, regardless of asset class traded. ShadowSuite handles the complete post-trade life cycle for any asset class traded, regardless of currency or volume.
Spending more time finding the breaks than it takes to fix them?
End the manual process of ticking and tying multiple sources to find your breaks - let ShadowSuite do the work. ShadowSuite presents the breaks to you so you can quickly resolve them using the tools provided, regardless of who you are reconciling with.
Spending your day sorting out what needs to be borrowed and what needs to be financed? Would you like to have more than traditional stock loan and repo to assist with this important process?
ShadowSuite puts all the methods at your disposal.
Not enough time to deal with the more challenging involuntary actions because the voluntary actions are time consuming?
ShadowSuite automates voluminous, time consuming voluntary actions so involuntary actions get the attention they deserve.
Tired of jumping from terminal-to-terminal to ensure your settlements are made?
Manage all your box locations in real-time with ShadowSuite. ShadowSuite’s AutoCage provides you with a real-time view of your expected settlements and fails as well as unexpected deliveries, and gives you the on-screen tools needed to take corrective action.
How many applications does your firm's treasury department use?
Use ShadowSuite to consolidate. ShadowSuite tracks your current cash balances in real-time by location and currency along with your future cash requirements. It has full wire capability with as many authorization levels as you require.
Does your firm conduct client business?
ShadowSuite will produce client confirmations and a statement showing consolidated holdings of all asset classes in native currency rolled up into your client's reporting currency out-of-the-box. ShadowSuite stores your client's account information including standard settlement instructions and all other information needed for automated settlement.
Core to ShadowSuite is a real-time stock record, which comprehensively tracks the ownership and location of securities held by your firm.
Core to ShadowSuite is a multi-currency position management component, which monitors your firm's positions in real-time retaining cost basis.
Core to ShadowSuite is a multi-currency cash management component, which extensively tracks the location of your firm's cash balances and projections for all trading activity input into the application.
Core to ShadowSuite is a multi-currency general ledger, which serves as your firm's sub-ledger accounting system for all trading activity input into the application.
ShadowSuite is a full books and records solution containing four core multi-currency components: stock record for the operations team, general ledger for the accounting group, cash management for treasury and position management for the traders. Each core component is updated with EVERY message in and out of ShadowSuite. On-line "cradle-to-grave" historical research is available on ShadowSuite.
Shadow Financial Systems’ mission is to provide a single enterprise-wide post-trade processing solution fully integrated on one relational database supporting all asset classes, all financing transactions and all related functions, such as fees and commissions, corporate actions, treasury and accounting with client reporting for confirms, statements, billing, 1099s, sub-accounting, cost basis, margin, portfolio margin; regulatory reporting, like net capital, customer reserve, SSOI (Supplemental Statement of Income), FINRA Automated Exam Program, Short Interest Reporting, Blue Sheets, Large Trader Reporting, Reg SHO, INSITE, Trace (Trade Reporting and Compliance Engine), MSRB reporting, Large Options Position Reporting and FCA Reporting to name a few, regardless of currency, volume or business conducted using the most current technology available.
Shadow Financial Systems’ post-trade processing solution ShadowSuite electronically consumes execution records from client front-end trading systems. It will then electronically reconcile all trading activity with the appropriate clearing corporation or client surrogates such as a prime broker or FCM or affirm or confirm via DTCC. ShadowSuite can be used to do all the financing of long positions or borrowing of short positions for delivery and manage all the corresponding collateral. It can perform all the corporate actions including dividends and interest. ShadowSuite will do all the necessary clearance and settlement with the appropriate clearing corporation or client surrogate such as a custodial bank along with seg movements and margin calculations. ShadowSuite can also be used by the client’s treasury department to manage cash and wires. It will also update downstream client risk, compliance, credit and audit systems throughout the current day. ShadowSuite is the sub-ledger accounting system for all of the client’s trading activity including fees and commissions and regulatory reporting. ShadowSuite is also used to generate client confirms and statements. As you can see ShadowSuite is a single enterprise-wide post-trade processing solutions for firms that trade securities.