DISRUPTING A BROKEN SYSTEM

For years completing fund onboardings relied on scattered faxes, unorganized emails, remembering details of phone calls, and rekeying information into disparate systems.

 
 

 Saphyre is powered by our exclusive, globally-patented AI technology for workflow management and metadata tagging/tracking of documents.

 

FEATURE OVERVIEW

PRE-TRADE

 
 

    • Investment onboarding & sales pipeline management

    • Track & remember investor/asset owner data & documents

    • Pre-fill questionnaires

    • Bulk launch funds/products across multiple brokers

    • Amend/negotiate all legal agreements

    • Integrate & track KYC, Legal, Credit, & Tax

    • Automate KYC Refreshes

    • Auto setup new funds & map buy-side traders

    • Auto setup sell-sides to new funds & map sell-side traders (eg. Fxall, FX Connect, etc.)

    • Auto pre-fill all standing instructions per account by fund type

    • Auto launch FX Spot accounts w/ brokers (for specific markets & currencies)

    • Auto launch broker account setups within restricted markets (i.e. South Korea, Taiwan, Vietnam, etc.)

    • Auto map broker clearing accounts & their statuses (to your custodian account)

    • Auto setup data from the custodian account to Fund Accountants and Transfer Agents

    • Automate standing instruction details (for Outsourced Middle Office teams)

    • Synchronize activities/workflows (between KYC, Legal, & Operations teams)

    • Automate OMS configurations

    • Automate document updates for expired documents

    • Auto-fill previously answered questionnaires (i.e. KYC Refreshes, etc.)

    • Auto present previously shared documents for incremental business (ie. Additional products on a previously onboarded fund)

    • Reduce onboardings from days/weeks to as low as 24 hours

 

TRADING

    • Market Opening Statuses

    • FX Standing Instructions by Market/Currency

    • Per Broker, Fund, & Product ready status

    • Track account dormancy

    • Legal amendment status & terms

    • Protocols’ statuses & responses

    • NAV updates to custodians

    • Automate Daily NAV termination events alerts across all agreement types

    • Provide broker notifications & waiver workflow

    • Portfolio Managers can check status of multiple funds/products across counterparties & markets for an investment strategy instantly

    • Broker’s can instantly trade equity/fixed income/FX products, and save up to 10-15 per derivative trade

    • Precise investment strategies

    • Faster trade execution

 

POST-TRADE

    • Automate matching of trades via patented AI

    • Real-time ready-to-allocate status

    • Allocate based on investment strategies

    • Highlight account dormancy

    • Legal amendment status & terms

    • Auto-enrich SSI details (both buy-side & broker SSIs)

    • Auto-match recon files via patented AI

    • Auto-map confirms & fund data with recon files

    • Speed positions updates to buy-side OMS & Risk platforms

    • Allocations have SSI and collateral requirements included

    • Reconciliation transactions are auto-mapped with confirmations for reference

    • Reduce 70%-75% of post-trade activities

    • Achieve T-0

Interested in seeing how Saphyre can streamline your processes?

Contact us for a Demo

OUR DESIGN PRINCIPLES

  • BE FLEXIBILE

    How you leverage Saphyre’s AI technology is up to you.

    Work right in our comprehensive web platform, get everything you need pulled/pushed from Symphony or Microsoft Teams, or let Saphyre work as a database, connecting to your internal tools via integrations and APIs.

  • WORK SMARTER

    Saphyre maps pre-trade data and documents and pushes them through to trading and post-trade activities.

    So by using Saphyre in pre-trade, you’re receiving a three for one deal – with clear and substantive downstream benefits.

  • BUILD FAST

    Our team releases new features and functionality to Saphyre every three weeks. When you see our demo, it isn’t just smoke and mirrors.

    Our team works collaboratively with our clients in order to continuously deliver efficient and effective solutions.