Exceptions Management Solutions

Successful Equity Trading relies on processing large volumes of trades ever more efficiently.

ILLY understand the trade cycle from its inception, confirmation, settlement, reconciliation and funding and deliver high quality solutions across Operations.

Our Exception Management Solutions are non-intrusive and readily "hook" into back office trading systems.

Key Benefits:

• Avoid Fails.
• Increase speed of “completion”.
• Improve Client Relationships - Route trades to specialist teams dependent on the counterparty so clients receive the correct level of service.
• Flexible rules to fit with evolving business processes and procedures.
• Cross product, vendor independent systems developed using a component-based architecture.
• Scaleable architecture which can be readily utilised within a production environment with high volumes.  
• Integrates with the trade settlement engines and the SWIFT Alliance systems to take feeds of the trade and SWIFT message information.
• User configured, supporting meta-data means processing of the trades is automated.  Only trades which fail to meet the particular exception criteria are automatically routed to teams responsible for the management and resolution of the problems.
• The team responsible for resolving the exception can be determined by the system based on a number of factors such as company, currency, counterparty, or the stage of the process which caused the exception, etc.
• All actions within the system are recorded and available for analysis and review by the supervising teams and audit.

To learn more about how ILLY implements projects please see Our Approach.

For more information on ILLY’s products and services please call 020 7749 2222 or email .