North America’s successful T+1 settlement transition offers crucial insights for Europe and Asia. Learn the challenges, disparities, and key areas for...
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.
- Efficiently onboard new clients with rapid setup, validation, and control.
- Manage ever-increasing volumes of trades, transactions, and documents.
- Transform complex, unstructured data into trusted data.
- Improve customer satisfaction by avoiding incorrect information and transaction processing delays.
- Meet T+1 settlement requirements.
Client onboarding
Client onboarding
- Consolidate onboarding, account opening and relationship management.
- Reduce risk and improve time to revenue by automating KYC and AML processes.
Client outreach
Client outreach
- Automate customer communication and track incoming responses.
- Reduce manual processing for market-led and scheduled actions.
Confirmations
Confirmations
- 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.
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.
Transaction management & settlement
Transaction management & settlement
- 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 confirmation, affirmation, and allocation processes.
Provide transparency, auditability and accountability.
Handle complex and unstructured data.
Automate processes across mismatched systems and legacy technology.
Manage by exception only.
Exceptional client results
What our clients are saying
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 ConfirmationsXceptor 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 BankWe 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 OperationsHow 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.
Featured insights and resources
Get our expert insights and resources to learn more about how we’re supporting financial services transformation.
Our solutions
Reconciliations
From simple to complex, our platform automates reconciliations end-to-end, reducing errors and boosting efficiency.
Client Onboarding
Deliver an exceptional onboarding experience, building trust and exceeding expectations while meeting regulatory demands.
Confirmations
Remove silos, streamline workflows, and gain control over the end-to-end confirmations processes.