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TREASURY AND SETTLEMENT

Reduce counterparty and settlement risk.

Seamlessly automate operations.

Efficiently manage pre-trade treasury and post-trade settlement processes across multiple counterparties, from automatic pre-funding and collateral management to on-chain and off-chain settlement transfers.

Wyden’s Treasury and Settlement Engine

Streamline management and operations of the end-to-end trade lifecycle and ensure all internal and external treasury, and settlement requirements are fully met in real-time.

Automated treasury

Central management of all treasury, collateral and pre-funding requirements.

Automated settlement

Automatically perform internal and external settlement routines both intra-day as well as end-of-day including full and partial settlements.

Connected custody

Settle all transactions on-chain and off-chain across internal custody systems and external custodians and trading venues.

External treasury and settlement

Automated management of asset transfers both pre-trade and post-trade, to increase efficiency and reduce operational risk.

Internal treasury and settlement

Automate internal transfers to ensure just-in-time and accurate allocation of assets between segregated and omnibus wallets.

Manage multiple settlement schedules

Support smooth and synchronous management of liquidity, credit, and settlement agreements with connected counterparties.

Full reconciliation

Ensure all treasury and settlement asset movements between internal wallets and external counterparties are correctly reconciled and posted for accurate balance and account management.

End-to-end trading and settlement workflows

Deploy bespoke trading and settlement workflows across core banking, custody and trading venues.

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Wyden serves institutional and professional clients only.