The leading knowledge platform for the financial technology industry
The leading knowledge platform for the financial technology industry

A-Team Insight Blogs

Automated Outsourcing Services Signs up to SIX Telekurs’ Pricing & Corporate Actions Services

Automated Outsourcing Services (AOS), a Johannesburg-based independent third party fund administration company, has signed an agreement to use SIX Telekurs’ Intraday Pricing Service (IPS) and Corporate Actions Reports Service (CARS) in order to price their clients’ instruments and to support the servicing of their client’s assets: a mixture of equity and forex positions.

Director of Operations at AOS, Mark Baisley, commented, “The two success criteria in choosing the right data provider for our needs were accuracy and data coverage. We are very impressed with the high levels of both of these aspects which SIX Telekurs is able to provide.”

John McManus, Sales Director for SIX Telekurs UK and Ireland, said: “Both services (IPS & CARS) are versatile solutions for companies like AOS who have a very specific need. We are very pleased to be working with such a specialist company like AOS. Our partnership demonstrates our commitment to strengthening our presence in South Africa by offering a high level of customer service and flexible products.”

The SIX Telekurs’ Intraday Pricing Service (IPS) meets back and middle office requirements for portfolio management, custody services, analysis and research, clearing and settlement, fund management, compliance reporting and risk management. Prices can be called up at any time of the day – all you have to do is to choose when you want the information. The world’s top money managers use IPS for precise portfolio valuations because it delivers timely and accurate securities prices from over 850 global sources.

Corporate Actions Reports Service (CARS) helps clients be prepared for upcoming events in their portfolio, as part of the SIX Telekurs’ Reference Data & Pricing product range. Available in different formats, the output is “human readable” and is easily integrated into internal systems.

Related content

WEBINAR

Recorded Webinar: Brexit: Reviewing the regulatory landscape and the data management response

With Brexit behind us and the UK establishing its own regulatory regime having failed to reach equivalence with the EU, financial firms face challenges of double reporting, uncertainty about UK regulation, and a potential exodus of top talent. The data management response is not easy and could stretch some firms to the limit as they...

BLOG

Australian Superannuation Fund QSuper Selects Matrix IDM for Integrated Data Management Solution

QSuper, one of Australia’s largest superannuation funds, has selected Matrix IDM’s data management product to provide a fully integrated solution across security, pricing, positions, accounts, risk, performance, and corporate actions data. The fund was looking for an off-the-shelf data warehouse to support a data strategy project that would create a vendor and custodian agnostic data...

EVENT

Data Management Summit USA Virtual

Now in its 11th year, the Data Management Summit USA Virtual explores the shift to the new world where data is redefining the operating model and firms are seeking to unlock value via data transformation projects for enterprise gain and competitive edge.

GUIDE

Entity Data Management & the LEI

Just over a year since the Financial Stability Board handed over leadership and direction of the interim Global Legal Entity Identifier System – or GLEIS – to the Regulatory Oversight Committee (ROC) of the LEI the entity identifier is being used for reporting under European Market Infrastructure Regulation. This report discusses recent developments in the...