PCS Brokerage

An innovative solution specifically designed for the needs of investment firms

PCS Brokerage is a fully-integrated software solution, which covers Back Office activities regarding customers and portfolios holding securities, derivatives, etc. as well as Enterprise Resource Planning (ERP).

 

PCS Brokerage is a user friendly application that provides the ability to perform back office processes regarding the management of:

 

  • Customers and their portfolios containing Securities (Shares, Warrants, Rights, ETFs, Mutual Funds, bonds, Commodities, etc.) and Derivatives (Futures – Options – Stock Borrowing and Lending) traded on Exchange and OTC in different markets and different currencies
  • General Ledger for Greece and Cyprus and ability to establish interfaces with Third-party Systems

Functional Highlights

  • COMPLETE BACK OFFICE OPERATIONS

  • CUSTOMERS & Investors ACCOUNTS

  • INVESTMENT INSTRUMENTS

  • STOCK-EXCHANGES

  • CENTRAL DEPOSITORIES

  • PROFIT CENTRES

  • PROFIT CENTRES

  • CLEARING AGENTS

  • CASH TRANSACTIONS

  • SECURITIES TRANSACTIONS

  • CORPORATE ACTIONS, IPO’S

  • FX BALANCE MONITORING

  • REAL TIME TRADE CONFIRMATION SLIPS

  • PORTFOLIO MARGIN

  • SHORT-TERM MARGIN

  • PORTFOLIOS UNDER CUSTODY