CUSTODY & POST-TRADE
Custody operations, translated into clear systems requirements.
Settlement mechanics, corporate actions, reconciliation breaks, client reporting, and the data flows connecting business operations to technology delivery.
Settlement & Safekeeping
Trade settlement, position records, cash/security movements, settlement status, and failed-trade follow-up.
Corporate Actions & Asset Servicing
Mandatory and voluntary events, income processing, elections, entitlements, and downstream reporting impact.
Reconciliation & Reporting
Cash, position, and transaction breaks; exception aging; root-cause analysis; client reporting controls.
RELATED CASE STUDIES
Explore custody and post-trade workflows in more detail.
These sample case studies show how custody and post-trade concepts can be translated into business requirements, workflow documentation, data flows, user stories, acceptance criteria, and UAT scenarios.
Settlement Operations
Trade instruction, settlement status tracking, custodian touchpoints, failed-trade follow-up, business rules, and UAT scenarios.
Reconciliations & Breaks
Cash, position, and transaction breaks; exception aging; root-cause tracking; ownership assignment; and resolution workflow.
Corporate Actions & Asset Servicing
Mandatory and voluntary events, income processing, election deadlines, entitlement calculation, and reporting impact.