The back-office platform for stock brokers and depository participants — both books and DP operations in one system of record.
Illustration of the Vault Backoffice holdings view with sample data: a client book and a proprietary book of five sample securities in one table, reconciled in the same place.
The back-office platform for stock brokers and depository participants. It carries both books a broker runs — proprietary and client — alongside DP operations, so holdings, transactions and client records sit in one system of record rather than being reconciled between two of them at the end of the day.
Stock brokers and depository participants.
Stock brokers
Brokers who need back-office and DP operations in one system of record today, and who want order management, risk and venue connectivity from one vendor rather than five to seven as the platform comes up.
Read it on the industry page (stock brokers)Depository participants
Participants running holdings, transactions and client records across NSDL and CDSL, who would rather not reconcile two systems at the end of every day. Vault Backoffice carries DP operations alongside both books.
Read it on the industry page (depository participants)Not two systems, reconciled at the end of the day.
DP operations run against the same client master as the broking book, so holdings, transactions and client records are one record to begin with — not two that have to be made to agree.
Illustration of the Vault Backoffice holdings view with sample data: a client book and a proprietary book of five sample securities in one table, reconciled in the same place.
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Both books.
Proprietary and client: the two books a broker runs, carried in one place.
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DP operations alongside.
Depository operations sit in the same system as both books, not in a second one beside them.
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One system of record.
Holdings, transactions and client records together, rather than reconciled between two systems at the end of the day.
If it fits the way you work, we show it to you working. Ask what you like — how it is built, where it is hosted, what it costs, what happens after you start — and we will say plainly when we do not know yet.
White-label platform · Mutual fund distributors
A white-labelled web and Android application for AMFI-registered mutual fund distributors.
Bring the forms, the registers and the workarounds. We will tell you plainly what we would build first, and what we would leave alone.
Or write to hello@nexoratechnologiesnagpur.com