
Client Fee Billing: Integrated workflow-based client fee billing and revenue management solution that improves the speed and accuracy of invoices, cash flow and client service while reducing risk

Gresham is a leading software and services company that specialises in providing real-time data integrity and control solutions.

Electra provides award-winning post-trade operations workflow solutions and data services for reconciliation, trade matching, settlement and fee billing to global institutional buy-side firms. Asset managers, hedge funds, fund administrators and outsourced service providers use Electra solutions across their middle and back offices to reduce and manage risk, improve operational efficiencies, accelerate fee billing and revenues, and enhance counterparty and investor experiences. Firms can quickly scale to business demands and gain value from Electra’s innovative, patented technology across the post-trade process.

Reconciliation: Intelligent, scalable solution that improves efficiency, accuracy and transparency across reconciliation, exception management and the entire post-trade process

Trade and Settlement Notification: Post-trade automation solution for custodian trade and client notifications, confirmations, affirmations and set
Electra Managed Services, now part of Gresham Technologies, offers comprehensive post-trade operations workflow solutions and data services tailored for global institutional buy-side firms. These services are designed to enhance operational efficiency, mitigate risk, and improve client experiences across middle and back-office functions. Key Features and Functionality: - Reconciliation Services: Automated solutions that improve efficiency, accuracy, and transparency across reconciliation and exception management processes. - Data Aggregation: High-quality data acquisition and delivery services that validate, enrich, and normalize information from over 1,500 global sources, providing more than 4,500 unique data feeds. - Client Fee Billing: Integrated workflow-based solutions that enhance the speed and accuracy of invoices, cash flow, and client service while reducing risk. - Trade and Settlement Notification: Post-trade automation solutions for custodian trade and client notifications, confirmations, affirmations, and settlement instructions. Primary Value and User Solutions: Electra Managed Services addresses the critical need for efficient and reliable post-trade operations in the financial services industry. By automating and streamlining processes such as reconciliation, data aggregation, fee billing, and trade settlement, the service enables asset managers, hedge funds, and other financial institutions to: - Reduce operational risk and manage it effectively from start to finish. - Improve operational efficiencies, allowing firms to scale quickly in response to business demands. - Accelerate fee billing and revenue recognition processes. - Enhance counterparty and investor experiences through timely and accurate post-trade operations. By leveraging Electra Managed Services, firms can focus on higher-value tasks, confident that their post-trade operations are handled with precision and expertise.

Gresham Technologies is a software and services company that specializes in providing innovative solutions for data integrity and control. Through their Electra Data platform, Gresham offers seamless data integration, high-speed matching, and reconciliation services to financial institutions and other industry sectors. This platform facilitates accurate and efficient management of transaction data, ensuring compliance and reducing risk. By leveraging cutting-edge technology, Gresham Technologies empowers businesses to streamline operations and enhance data transparency and reliability.