Streamline Securities Operations from Trade to Settlement
Aqua Global’s Securities Hub empowers financial institutions to automate and control every step of the securities processing lifecycle from order capture through settlement and reporting.
Built for a fast-changing regulatory landscape, the platform replaces manual effort with intelligent workflows, reducing risk, boosting efficiency, and ensuring compliance across asset classes.
Full Lifecycle Automation for Securities Processing
Trade Capture & Booking: Seamless integration with dealing systems, plus real-time Swift message integration and booking.
Settlement Message Production: Automatic generation of Swift messages related to custody services, corporate actions and securities settlement
Matching & Workflow Automation: Auto-matching incoming messages with internal records, triggering workflows that update trade status in back office applications.
Asset Transfers: Streamlined transfer of entire portfolios—domestic, foreign, or internal—with minimal manual intervention.
Real-Time Settlement Tracking Across Asset Classes
Gain full visibility over settlement activity with integrated tools that:
Match inbound and outbound settlement messages from brokers, custodians, and internal systems.
Audit Trails: Every message, booking, and update is tracked with full visibility.
Provide a central management console for early exception detection.
Enable real-time status updates and workflow progression for trade lifecycle events—from order to final confirmation.
Intelligent Reconciliation
Aqua Global’s platform includes a powerful reconciliation module:
- Automated matching of securities positions and trades .
- Accepting various formats including .csv, Swift and PDF
- One to one, one to many and many to many reconciliation
- Integration with internal systems to enable real time reconciliation
- Over 90% auto-match rates for positions and trades, with routing of unresolved cases for review.
- Integrated Reporting: On-demand production of SWIFT-based holdings statements and securities positions using back-office data.
Client Testimonials
We are customer-driven and are proud of the outstanding levels of support that we provide. Our solutions are intuitive and empower people to perform their work more efficiently. Read real client comments below.
“Since integrating Aquila Message Management and Aquila Payments, we have seen remarkable improvements in payment automation, operational efficiency, and risk mitigation. The platform’s seamless multi-channel messaging capabilities have significantly reduced manual intervention, strengthened internal controls, and enhanced real-time transaction processing.”
Inayat Kashif
CEO, iFast Global Bank
“‘The implementation of Aqua Global’s Aquila Reconciliation Solution has provided us with the tools to centralize and automate our reconciliation processes across eight entities, resulting in significant reductions in IT overhead while ensuring compliance with the latest ISO 20022 standards. The streamlined platform has improved efficiency, reduced complexity, and enhanced accuracy through AI-driven automation.”
Bruno Pereira Carneiro
Deputy Head of IT - Europe, Banco do Brasil
“Partnering enables us to provide enhanced digital banking automation to financial institutions. The integration between dotConnect and Aquila provides financial institutions with the ability to automate the accounting and settlement of payments initiated within our application, strengthening the digital banking experience for their customers.”
Mohamed Gamil
CEO & Co-founder, dotConnect
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Frequently Asked Questions related to the Securities Hub
What is the Securities Hub?
The Securities Hub automates the full lifecycle of securities processing — from trade capture through settlement — improving STP rates, compliance adherence, and operational efficiency for treasury and securities operations.
How does automation benefit securities operations?
The Securities Hub automates the full lifecycle from trade capture and booking through settlement, corporate actions processing, message matching, exception handling, and reporting, improving throughput and compliance.
How does the Securities Hub improve settlement accuracy?
Settlement accuracy is improved through automatic generation of correctly formatted settlement messages, real-time status tracking, integrated matching against broker and custodian data, and early exception detection before cut-off.
Does the Securities Hub support real-time monitoring?
Yes. The Securities Hub provides real-time visibility into settlement statuses, trade positions, and exception queues, enabling operations teams to act quickly and maintain high straight-through processing rates.