Unlock efficiency in capital markets with data automation

Transform error-prone manual processes with Xceptor. Our platform empowers operations teams to meet evolving settlement timelines and regulatory demands.

Streamline and accelerate end-to-end operational processes

Settlement timelines are decreasing and regulatory demand for transparency, auditability, and accountability is increasing. Xceptor's trade operations solutions consolidate highly complex and unstructured data, delivering it into workflows that facilitate an accurate and timely post-trade lifecycle.

 

  • Efficient Efficiently onboard new clients with rapid setup, validation, and control.
  • Manage Manage ever-increasing volumes of trades, transactions, and documents.
  • Transform Transform complex, unstructured data into trusted data.
  • Improve Improve customer satisfaction by avoiding incorrect information and transaction processing delays.
  • Meet Meet T+1 settlement requirements.

Accelerate processes, reduce risks, and minimize manual effort

Xceptor's trade operations solutions enables you to automate and modernize your end-to-end operational processes. Transform complex, unstructured data into streamlined workflows, from client onboarding to reconciliations and at every step along the way.

Client onboarding

Client details

Client onboarding

Client details
  • Consolidate onboarding, account opening and relationship management.
  • Reduce risk and improve time to revenue by automating KYC and AML processes.

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Client outreach

Client outreach

Client outreach

Client outreach
  • Automate customer communication and track incoming responses.
  • Reduce manual processing for market-led and scheduled actions.

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Confirmations

Confirmation production

Confirmations

Confirmation production
  • Automatically generate formal confirmation documentation in defined formats.
  • Capture inbound counterparty confirmations in various formats.
  • Automatically match incoming confirmations, identify exceptions, and escalate for resolution and remediation.

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Reconciliations

Reconciliations

Reconciliations

Reconciliations
  • Automate simple to complex reconciliations end-to-end.
  • Extract all data sources and formats to prepare and transform data up front, avoiding false breaks.
  • Improve straight-through processing and meet T+1 settlement timelines.

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Transaction management & settlement

Transaction management

Transaction management & settlement

Transaction management
  • Capture, process, aggregate, and validate structured and unstructured data.
  • Automate allocations of trades across sub-accounts.
  • Streamline settlement processes to reduce errors and delays.

Streamlining complex operational processes

Our solution increases efficiency, reduces costs, and eases compliance concerns.

Simplify

Simplify confirmation, affirmation, and allocation processes.

transparency

Provide transparency, auditability and accountability.

Data extraction

Handle complex and unstructured data.

Automate

Automate processes across mismatched systems and legacy technology.

Exception based processing

Manage by exception only.

Exceptional client results

Enabled 95% straight-through processing.

Learn how to streamline client onboarding and enhance customer experience.

Improved trade processing handling by 86%.

Save up to £700,000 annually.

Eliminated 250 working days in overtime hours.

Reduced trade capture error incidence by 86%.

Learn how to streamline client onboarding and enhance customer experience.

Enabled business-led workflow configuration.

Learn how to streamline client onboarding and enhance customer experience.

What our clients are saying

Layer_1

Using Xceptor we’ve been able to streamline our trade confirmations process, taking cost out of the business and establishing better control over our derivatives operations. The original project was completed in just a few short months creating a real value-add for Standard Bank’s international business and we have subsequently rolled out Xceptor to our South African operation.

Head of Confirmations

Xceptor is helping us to succeed in replacing three existing tools with one solution, resulting in huge cost savings. Reducing the time it takes to train operational teams to set up and manage simple reconciliations, allowing them to manage breaks in half the time. With the next release of the Xceptor Platform, we will migrate more complex reconciliations across, accelerating time to market.

Head of Reconciliations Global Investment Bank
Layer_1

We turned to Xceptor as it gave the best fit of the qualities we needed genuine automation and flexibility for the business users. We recognized that not only would it be cost effective way to automate managing our new clients, but it could be applied to our existing customers too. We also saw great potential for Xceptor to be used for other data problems in our organization and Xceptor has indeed proved very valuable for our operations team.

Head of Operations
 
 
ebook

How to prepare adequately for T+1

Learn to prepare for the introduction of T+1 settlement timelines.

Streamline operations, powered by automation

Centralize and streamline end-to-end operational processes for accurate and timely settlement with Xceptor.

Streamline operations, powered by automation

Featured insights and resources

Get our expert insights and resources to learn more about how we’re supporting financial services transformation.

Our solutions


We have a range of industry-leading solutions,
built on the strength of our highly configurable data
automation platform.
 
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Reconciliations-tile
Reconciliations

From simple to complex, our platform automates reconciliations end-to-end, reducing errors and boosting efficiency.

Client-onboarding
Client Onboarding

Deliver an exceptional onboarding experience, building trust and exceeding expectations while meeting regulatory demands.

Tax-tile
Tax Processing

Navigate tax complexities with ease and effortlessly stay compliant.

Confirmations
Confirmations

Remove silos, streamline workflows, and gain control over the end-to-end confirmations processes.