Inteliclear Llc

InteliClear’s Post Trade Solutions (PTS) provides turnkey and custom software for middle and back office operations. PTS can resolve any problem by importing trades and transactions utilizing the highly efficient transaction processing engine initially designed by InteliClear for its full clearance and settlement system. The processing engine is built upon an efficient relational database specifically designed for real-time, high volume, multi-currency functionality. All data elements are updated concurrently at transaction entry, thus making risk and interfaces with other systems more effective. PTS offers full Clearance and Settlement for retail, institutional and proprietary clients. PTS’ modular offerings include almost any subset of its full functionality. Transaction Processing (trade compression, trade reconciliation, fee/commission calculations, billing), Cost Basis Accounting integrated with P&L and ACAT/CBRS, Margin (reg T, day trader, portfolio, option optimization), Custody Processing (position management/aggregation, position reconciliation), Corporate Actions, Regulatory Reporting and Year End Tax Reporting can easily be incorporated into any existing workflow infrastructure. PTS is offered as Software as a Service (SaaS) model. Unlike typical service bureaus, each client’s data and processing code resides as a separate and distinct database instance for that client’s environment.