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
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Investment onboarding & sales pipeline management
Track & remember investor/asset owner data & documents
Pre-fill questionnaires
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Bulk launch funds/products across multiple brokers
Amend/negotiate all legal agreements
Integrate & track KYC, Legal, Credit, & Tax
Automate KYC Refreshes
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Auto setup new funds & map buy-side traders
Auto setup sell-sides to new funds & map sell-side traders (eg. Fxall, FX Connect, etc.)
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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)
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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
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Market Opening Statuses
FX Standing Instructions by Market/Currency
Per Broker, Fund, & Product ready status
Track account dormancy
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Legal amendment status & terms
Protocols’ statuses & responses
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NAV updates to custodians
Automate Daily NAV termination events alerts across all agreement types
Provide broker notifications & waiver workflow
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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
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Automate matching of trades via patented AI
Real-time ready-to-allocate status
Allocate based on investment strategies
Highlight account dormancy
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Legal amendment status & terms
Auto-enrich SSI details (both buy-side & broker SSIs)
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Auto-match recon files via patented AI
Auto-map confirms & fund data with recon files
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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
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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.
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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.
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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.