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Overview

Selecting the appropriate system can ensure hassle-free operations in a demanding environment. Profile Software, building on its experience in the sector, provides robust and flexible solutions. They cover the entire spectrum of business requirements ranging from FX and money markets to other, more complicated, cross-banking transactions, including any generation of external and internal funds, currencies and cash flow management by utilising complex strategies, policies and procedures.

The solutions provided can include the company’s Treasury solution as well as solutions from leading vendors that we have partnered with to complement our offering.

Key Features

STP functionality

Accommodates all treasury-traded instruments

Support for a wide range of risk metrics

Treasury and portfolio management, clearance and settlement (including trading and sales), investment portfolio, safekeeping, funding and a complete range of related services

Foreign exchange, fixed income, equity and derivative contracts delivering front-, middle- and back-office treasury

Accounting operations and collateral tracking as well as other functions such as reconciliation, EoD processes, and more

Islamic Treasury needs, providing full front-to-back office operations, cross-asset processing of a wide range of Shari’a financial instruments including vanilla, fixed income, equity and treasury transaction types

Instruments coverage includes: Commodity Murabaha (including Contributor Trades), Reverse Murabaha, Wakala Investment and Financing, Deposit Exchange, Sukuk, FX Spot and Al Tawarruq

 

 Benefits

Expertise and reliability throughout operations

Mix ‘n’ match the solutions and functionality needed

Proven and tested international platforms

Why the Treasury solutions by Profile Software?

As a unified approach to treasury, Profile Software offers a complete methodology for managing foreign exchange, fixed income, equity and derivative contracts delivering front-, middle- and back-office treasury. These are delivered centrally, while supporting accounting operations, portfolio management, collateral tracking as well as other functions such as reconciliation, EoD processes etc.

The offering also covers Islamic Treasury needs, providing full Front-to-Back office operations, cross-asset processing of a wide range of Shari'a financial instruments including vanilla, fixed income, equity and treasury transaction types. Instruments coverage includes: Commodity Murabaha (including Contributor Trades), Reverse Murabaha, Wakala Investment and Financing, Deposit Exchange, Sukuk, FX Spot and Al Tawarruq.