Sequential IT – FinTech & Data Lineage

What they say

Hamish JamesHead: Prime Services

Investec

We have partnered with Sequential IT for several years regarding the automation of data aggregation to the ManCos and Administrators for some of our clients. They have proven themselves as specialists in this area

Ed TuohyCEO

Velocity Trade

Sequential IT is one the few Tech companies that really understand Financial Data. Their robust Data Platform, coupled with this expert knowledge, has given us the foundation on which to build a professional offering to our clients.

Garreth MontanoCEO

AG Capital

After many failed attempts using 3rd party developers, DataView^TM has given us the technical reporting capabilities of large scale institutions. The robust processes and planning behind DataView^TM give us the confidence to do what we do best, “manage money”, with the peace of mind that our reporting and administration are taken care of

Tom FoxGlobal Head

Risk Technology, Bank of America

The professional framework and Excel integration technology that Mark brought into Risk Technology has been relied on by the Risk Managers and Risk Reporting team for several years now.

Dr Luke MulekeziCEO

Pengower (UK) Limited

We have been impressed with Sequential’s robust technology and creative efforts. We also rely on their professional consulting skills for both medium and large scale projects.

Benefits

We offer a full end to end financial platform to source, validate, cleanse, normalize, present and act on your client and trade data

Compliance

Daily validation rules mean you keep compliant. With RDARR, MiFID II, FATCA, CRS, RDR to name a few, is your business fully compliant?

Back/Middle Office

We can aggregate across source, calculate, process and validate all trades, Interest, Accruals, Corporate Actions, Fees and automate the translation and posting from Trading to the GL

Full Recon / Shadow NAV

All trade, position, p&l, fee and commission data is normalized and reconciled against various sources. We offer the ability to re-create NAV and compare to Administrators and Prime Brokers.

Fee Splits

Fees (e.g. Advisor, Management etc) are validated against source and then allocated between Advisors, Introducers, Managers and Firms across any hierarchy.

Mandate/Proposal Builder

The mandate builder can speed up your client sign-ups and to build proposals for Advisors

KYC / AML / CFT

Our KYC module automates a lot of the data input and approval workflows that your firm does currently. You can create rules to create a Risk Based Approach to ML/FT at the CRM level and/or the transaction level

Client User Experience

Your client will have ONE place to go for all their information. We take all the disparate sources (multi LISP, Prime Broker etc) and present a single view for the client, enhancing their user experience.

Advanced Reporting

Our reporting module make querying the data a pleasant experience

Who We are

About Us

We are Data Lineage and Integration specialists with 18 years of experience of disparate trading, risk and reporting systems in International Banking and the global arena. We have a proven track record of delivering on time and to budget and have substantial experience of “getting the data right”. In addition to being technology providers, we are also data and integration specialists and understand your data as well as your upstream data and systems. We offer a fully managed service and provide a personalized service with an excellent support structure.