Private Banking Solutions
Overview
The STB2 Bureau provides an international ASP outsourcing service for private banking and asset management operations. It delivers comprehensive coverage of the operational and reporting requirements of the front and back office, and is supported by world class standards of service.
The STB2 System
STB2 is an integrated, real-time front and back office transaction processing and information system that can operate for multiple currencies, sites and languages.
Coverage for international operations
The STB2 platform provides an extensive range of operational business support for international private banking and asset management:
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- Stock Exchange & OTC
- Corporate Actions
- Transfers & Deliveries
- Coupons
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- Money Markets
- Forex
- Loans & Borrows
- Letters of Credit
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- Transfers
- Cash Desk
- Journal Entries
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Extensive Business Support
Complementing its broad market coverage, the STB2 Bureau provides business critical functionality that is market proven. Processing includes:
- Order capture and management
- Trade placement
- Trade validation & enrichment
- Trade reporting to stock exchange authorities
- Confirmations
- Risk analysis & control
- Portfolio administration
- Statements
- Regulatory reporting
- Position management – cash & stock
- Transaction accounting, MIS & P&L
- Full ledger system for bank books
Client Relationship Management
The highest levels of client relationship management are facilitated through STB2's range of features:
- Central portfolio management
- Valuations
- Asset allocation & performance assessment
- Client profitability measurement
- Global & personalized management tools
- Two-way links to portfolio modeling services
- Client account administration & maintenance
Global Market Connectivity
A suite of interfaces provide value-added links to trading systems, exchanges, regulators, portfolio modeling systems, custodians and network providers, and specific APIs are published for clients' and portfolio managers’ own applications. These interfaces increase STP rates and operational efficiency by providing real-time two-way connectivity.
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