Banking & Financial:

In the face of increasing consolidation and global competition, many banks must rethink their business strategies in order to optimize resources and maximize customer satisfaction. By managing their end-to-end operations, RANSI ensures that these enterprises are better equipped to meet the growing demands of business, manage costs, eliminate risks, and excel in customer service.

One of the key challenges for banks and financial services firms has been to create, retain and leverage upon profitable relationships. To do this, banks require constant enhancement of their capabilities to:

• Gain unique insights from customer data
• Process transactions in a straight through manner
• Assess risk and take proactive action

We help banks achieve the above while simultaneously containing the associated costs and assisting the banks and financial institutions to identify new revenue streams. We we expect our customers to gain strategic long term benefits like deriving business analytics for profitable growth and testing new value propositions for faster and surer go-to-market executions.

Service Offerings

Mortgage

Retail Banking

Credit Cards

Capital Markets

Data Management Services

• Static Data Management (Counterparties / instruments/SSI’s)
• Reference Data Management (KYC, etc.)

Trade Management Services

• Trade validation and enrichment (data cleansing, position reconciliation, etc.)
• Contract matching

Settlements

• Confirmation management
• Payment instructions and processing

Reconciliations

• Stock & cash
• FOBO (Front Office Back Office)
• Inter system
• Inter entity

Corporate Actions

• Dividend processing
• Coupon processing

Fund Administration

• Fund accounting
• NAV reporting
• Other back office functions

Reporting

• MIS
• Regulatory reporting

Brokerage and Fee Billing

Custody Operations