BROKERAGE

PayRecAI delivers two solutions in this area that can be combined for a full solution: A) Brokerage receivables management B) Brokerage payables management C) A) and B) combined

WHAT WE DO BEST

Throughout their careers, the PayRecAi team have been delivering the best sell side Capital Markets receivable and Payable solutions. Now we are doing it for the buy side also!

PayRecAI ready to go Brokerage workflows allow you to fully automate your core brokerage functions

At PayRecAI we have experience of a delivering Brokerage solutions and integrating with utilities such as FIA tech’s DOCS utility. The solutions around Brokerage can also use components such as the Rate repository, Analytics and reporting and Claim Management. Alternatively, we can deliver these components individually ad integrate with your current platforms, such as ION, GMI, FIS, FIA Tech etc

All cash flows can be accommodated and flexibility allows regulatory and other processes to be accommodated

With increasing focus on regulation, the location and ownership cash flows cannot be easily handled in source systems. The addition of PayRecAI to manage all the cashflows (or a subset) means that a single system can provide the relevant automation as well as best in class spend management, rather than amending everyone of the clients sub systems.

Manages both Receivables and payables Brokerage

The complete PayRecAI suite can be used to optimise the recovery and settlement of receivable and payable cash flows. In terms of Payables it can calculate billing and then manage the cash flow through to settlement. In terms of payables it can validate the incoming billing by creating s “shadow invoice for activity” and comparing it to what is received.

OUR PRODUCTS

Explore the PayRecAI platform

Interest compensation engine

Our core Interest Compensation engine is the result of 30+ years experience in this area.

Cross product rate repository

This solution is critical in Contra-revenue optimisation. It allows you to digitally record the costs that you are charged for services be they Capital Markets Brokerage or Legal billing etc – facilitating real time comparisons so you get the best value

Capital market optimisation

Supporting both buy side and sell side participants in minimising the cost of executing Derivative transactions, this product consumes data from Clients own rates repository/ repositories or from the PayRecAI’s repository solution

Posting module

This product is one we highly recommend to be deployed in conjunction with all our solutions or on it’s own. It ensures that the real world view is reflected on the firms books and records and removes reliance on people to either fully or partially post manual entries and the inevitable issues that gives rise to.

Payments module

Payments are an essential business activity. The PayRecAI team have been supporting clients in automating payments (with appropriate controls!), for 20+ years.

Analytics and reporting

Show me the money! Our Analytics and reporting capabilities are at the core of what PayRecAI does to identify and deliver Contra Revenue for clients based on optimisation and insights. Contra Revenue includes additional revenue, reduced costs, reduced regulatory capital requirements.

Claim management

Get me the money! Faster! PayRecAI provides the full suite of automation requirements required to manage the multitude of cash flows that arise in Capital Market businesses. These consist of both receivables and payables management across the areas of 1) identification 2) valuation 3) issuance 4) management. Approach is to manage receivable and payable cash flows together.

Brokerage

PayRecAI delivers two solutions in this area that can be combined for a full solution: A) Brokerage receivables management B) Brokerage payables management C) A) and B) combined

Benchmarking (internal / external)

The PayRecAI team believes that there are two levels of opportunity to benchmark: A) Internal – ensure that the rates we are paying across different geographies, and entities are consistent and optimised on the best value B) External – ensure that the rates we are paying across different geographies, and entities are better or equivalent to you’re your peers are paying C) A) and B) combined

Dividend profit and reclaims

DPR is a specialist solution focused on providing the ability for clients to ensure completenesss of Dividend Processing events

Tax Reclaim engine

Automate your Tax reclaims workflow with our modular Tax reclaims product

BROKERAGE

PayRecAI delivers two solutions in this area that can be combined for a full solution: A) Brokerage receivables management B) Brokerage payables management C) A) and B) combined

WHAT WE DO BEST

Throughout their careers, the PayRecAi team have been delivering the best sell side Capital Markets receivable and Payable solutions. Now we are doing it for the buy side also!

PayRecAI ready to go Brokerage workflows allow you to fully automate your core brokerage functions

All cash flows can be accommodated and flexibility allows regulatory and other processes to be accommodated

Manages both Receivables and payables Brokerage

OUR PRODUCTS

Interest compensation engine

Cross product rate repository

Capital market optimisation

Posting module

Payments module

Analytics and reporting

Claim management

Brokerage

Benchmarking (internal / external)

Dividend profit and reclaims

Tax Reclaim engine

Talk to our team