What they say

Hamish JamesHead: Prime Services

Investec

We have partnered with Sequential IT for several years regarding the automation of data aggregation to the ManCos and Administrators for some of our clients. They have proven themselves as specialists in this area

Ed TuohyCEO

Velocity Trade

Sequential IT is one the few Tech companies that really understand Financial Data. Their robust Data Platform, coupled with this expert knowledge, has given us the foundation on which to build a professional offering to our clients.

Garreth MontanoCEO

AG Capital

After many failed attempts using 3rd party developers, DataViewTM has given us the technical reporting capabilities of large scale institutions. The robust processes and planning behind DataViewTM give us the confidence to do what we do best, “manage money”, with the peace of mind that our reporting and administration are taken care of

Tom FoxGlobal Head

Risk Technology, Bank of America

The professional framework and Excel integration technology that Mark brought into Risk Technology has been relied on by the Risk Managers and Risk Reporting team for several years now.

Dr Luke MulekeziCEO

Pengower (UK) Limited

We have been impressed with Sequential's robust technology and creative efforts. We also rely on their professional consulting skills for both medium and large scale projects.

Benefits

We offer a full end to end financial platform to source, validate, cleanse, normalize, present and act on your client and trade data

Compliance

Daily validation rules mean you keep compliant. With RDARR, MiFID II, FATCA, CRS, RDR to name a few, is your business fully compliant?

Back/Middle Office

We can aggregate across source, calculate, process and validate all trades, Interest, Accruals, Corporate Actions, Fees and automate the translation and posting from Trading to the GL

Full Recon / Shadow NAV

All trade, position, p&l, fee and commission data is normalized and reconciled against various sources. We offer the ability to re-create NAV and compare to Administrators and Prime Brokers. 

Fee Splits

Fees (e.g. Advisor, Management etc) are validated against source and then allocated between Advisors, Introducers, Managers and Firms across any hierarchy.

Mandate/Proposal Builder

The mandate builder can speed up your client sign-ups and to build proposals for Advisors

KYC / AML / CFT

Our KYC module automates a lot of the data input and approval workflows that your firm does currently. You can create rules to create a Risk Based Approach to ML/FT at the CRM level and/or the transaction level

Client User Experience

Your client will have ONE place to go for all their information. We take all the disparate sources (multi LISP, Prime Broker etc) and present a single view for the client, enhancing their user experience.

Advanced Reporting

Our reporting module make querying the data a pleasant experience

Who We are

About Us

We are Data Lineage and Integration specialists with 18 years of experience of disparate trading, risk and reporting systems in International Banking and the global arena. We have a proven track record of delivering on time and to budget and have substantial experience of “getting the data right”. In addition to being technology providers, we are also data and integration specialists and understand your data as well as your upstream data and systems. We offer a fully managed service and provide a personalized service with an excellent support structure.

Our History

Sequential IT grew out of the Investment Banks in London and New York. Their core platform was used for areas ranging from Algo Trading to Market Risk and their volumes from 1000’s for Monte Carlo nodes across mutliple timezones, to each and every trade, every day, to calculate VaR at a FirmWide level for one of the largest investment banks. The knowledge of multiple asset classes and currencies across multiple areas lead them to develop DataView (for processing and validation the trading and fund date) and WebView (for the CRM/KYC/Advisor portal).

Our Achievements

We have automated tasks for clients that they themselves said were not automateable. We have processed data sets that used to take over 4 hours in under 5 minutes. We have automated the imports of and provided normalized data for many disparate service providers, LISP, Prime Brokers, ManCo’s and Administrators.

Our Vision

To be the place to go to if you want solid data, fully automated.

What we offer

Our Services

Back/Middle Office Services

We offer a range of automated live and T+1 back and middle office services (across disparate sources) such as Position Recon, Trade Recon, PnL Recon, IPV, Shadow Nav, Administrator Nav Reconciliation Fee and Commission Validation, and Fee and Commission splits.

Advanced Reporting

Our DataFlow engine streams and normailzes all your data into a common format for all your advanced reporting and statement needs. We ensure you have all the data necessary at the granular level so that you can offer the most advanced reporting to clients

Client Portal

Our multi Prime Broker, multi LISP multi Tenant cross asset class and currency (public or private) cloud platform is the one place for your clients, regulators and management to access via any device including Mobile, Web, Desktop and Excel.

Financial Data Management

We will be the bridge, both technically and business data wise, between you, compliance and your service providers with a fully managed, centralized, validated and normalized view of your data enabling one view of the world.

Our fabric and product suite

Products

Business Application Fabric
Fabric / Mutli-Tenant
Data Lineage Fabric
DataLineage / Fabric
DataView Wealth
Compliance / Statements
DataView Compliance
AML / Compliance / KYC
DataView Fund
ISAE / Recons / Shadow Nav
Some Fun Facts about us?
45 M
Records in one day
37
Thousand Records per second
53
Man Years of Code
18
Years of Experience
Some of our offerings

Pricing

Financial Advisor / Wealth

from R1350 pm
For individual Advisors
  • Multi-Tenant Cloud
  • Up to 3 LISPs
  • Support Tickets
  • 1 hour of support
Learn More

Broker / Hedge Fund

from R15,999 pm
For small to medium Firms
  • Multi-Tenant Cloud
  • Current Provider
  • Support Forum
  • 5 hours of support
Learn More

Fund / Asset Manager

from R39k pm
Great for larger businesses
  • Flows
  • Recons
  • Trade files
  • Shadow NAV
Learn More
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Please fill in the form or email us at sales@sequentialit.com



Head Office

1st Floor
200 on Main
Claremont
Cape Town
+27.21.201.2381
info@sequentialit.com
+27.21.201.2381