Trillium ETF

EXCHANGE TRADED FUND SOFTWARE

Trillium ETF is a web-based solution that enables accurate tracking of ETF subscriptions and redemptions. It also efficiently manages branch reporting for different ETFs. The workflow is system-driven to ensure the end-to-end automation of the ETF process including alerts and notifications.

Manual tracking of ETF subscription and redemption processes of various ETFs is time-consuming and prone to errors
Using multiple platforms, slow processes and manual activities makes it extremely daunting to achieve efficiency
Backoffice and branch office ETF tasks are tedious, inefficient, and need continuous training & monitoring
Data reconciliation and multiple systems management are inefficient and ETF reporting is a nightmare

Top Clients

Solution Flow Diagram

Product Features

System driven integrations & automated reconciliations adds to operational efficiency automated reporting ensures timely decision making

System-driven workflow to ensure the end-to-end automation of ETF process

Efficiently manages branch reporting for different ETFs

Provides alerts and notifications for transaction updates via SMS & Email

Generates reports and auto-email deal confirmations and deal tickets to customers

Manages and tracks subscriptions, pending funds and beyond

API-based registrar feed integration for your ETF purchase transactions

Maker & checker option for all entries

Detailed Audit Trail and Analysis

Enables automated seamless system integrations across varied platforms, networks, systems, APIs etc.
Extracts & transforms data from complex data sources.
Performs automated reconciliations, bank transfers & cash flow activities
Automated reporting to stakeholders and reverse integrations with systems

Industries We Cater

CMS reconciliations for loan products
Bank account consolidations for disbursements, repayments & pool accounts
Treasury cash flow projections
Channel integrations with Loan Management systems

Suggested Case Study


See how Infomatics Trillium® enables accurate visibility of Cash Position and Control Liquidity across an Organisation
Scheme management cash and banking operations
Branch integrations
Custody, fa, exchange integrations
Cash flow Projections

Suggested Case Study


See how Infomatics Trillium® enables accurate visibility of Cash Position and Control Liquidity across an Organisation
Cash management services​ for it's corporate customers
​Integration with core systems, trading and regulatory platforms
Forex limit monitoring​ & regulatory reporting

Suggested Case Study


See how Infomatics Trillium® enables accurate visibility of Cash Position and Control Liquidity across an Organisation
Account Payable & Receivable Reconciliation
Integration with operations and Treasury bank accounts
Cashflow projections
Integration with operation ERP

Suggested Case Study


See how Infomatics Trillium® enables accurate visibility of Cash Position and Control Liquidity across an Organisation
Interfacing their POS (point of sales) across various locations
Automated and assisted Reconciliation
Integration with SAP/Oracle Financials/ERP
Quick and real-time reconcilation of cash and credit card sales

Suggested Case Study


See how Infomatics Trillium® enables accurate visibility of Cash Position and Control Liquidity across an Organisation

Benefits of the Product

1

Grow Your Fund: Enables accurate tracking and empowers the growth of ETF Subscriptions and Redemptions

2

Optimise Your Operations: Reduce the time taken to communicate back technical NAV & enable same-day refunds

3

Get Operational Insights: Exhaustive reporting & analytics for branch users, fund managers, and central office executives and managers

4

Avoid Manual Entries: Get pre-integrated feeds from different trading systems

5

Scale With Ease: Manage the increased volume of ETF transactions & increase scalability.

4

Avoid Manual Entries: Get pre-integrated feeds from different trading systems

5

Scale With Ease: Manage the increased volume of ETF transactions & increase scalability

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