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Why Are You Still Building Treasury Infrastructure? We Already Did.

How many engineers does it take to build and maintain a ledger for thousands of clients? More than it should. Because Apex already built one.

Managing books and records, corporate actions, interest distributions, and tax documents at scale adds compounding operational risk — and consumes engineering resources that could be building your actual product. The firms that move fastest aren’t building all of this themselves. They’re outsourcing it to experts who do nothing but this, every single day.

One Provider. Tech, Execution, Clearing, Custody, and Cash Management

When you outsource your treasury investing solution to Apex, your engineering team gets their hours back — free to spend on the bespoke products and experiences that make your business distinctive. Your treasury team gets intraday liquidity when they need it — powered by Instant Cash Transfer (ICT).

And your technology stack connects to the Ascend Ledger — real-time data flowing to every corner, so your treasury team always has an accurate, up-to-the-moment view of positions, cash balances, and account activity. Plus, you can access a wide array of fixed income securities.

One provider. One integration. One relationship.

Modern Trading Technology

Cloud-native AscendOS™ delivers smart order routing and automated workflows designed to provide best ex. 

The Ascend Ledger

Replace your in-house ledger with the Ascend Ledger — real-time bookkeeping, complete records, and a continuous audit trail, available 24/7. 

Real-Time Processing

Your investment activities process in real time — no overnight batch, no next-day reconciliation surprises.

Instant Cash Transfer (ICT)

Move funds quickly with Instant Cash Transfer, a same-day liquidity solution within defined daily windows 

Breadth of Treasury Securities

Expand access to investment-grade fixed income securities, mutual funds, and money market sweeps. 

Omnibus or Fully Disclosed? 

Managing your own books and records, corporate action calculations, interest distributions, and tax documents in-house adds operational risk that compounds as your client base scales. In an omnibus structure, a single miscalculation on a dividend or corporate action ripples across every underlying account that shares that position — errors that are yours alone to find, fix, and reconcile. 

 Transitioning to fully disclosed accounts on AscendOS™ is one way to significantly reduce that risk — and it’s easier than you think, with more upside than you’d expect. 

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Automatic Interest and Dividend Distribution

Skip manual calculations and error risks with automatic interest and dividend distribution across accounts 

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Corporate Actions, Handled

Corporate action processing runs automatically on AscendOS, no manual oversight required across millions of accounts 

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Statements and Confirms, Out of the Box

Apex generates statements and trade confirmations featuring your brand, not ours 

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Tax Documents, Automated

With Apex Cost Basis and Tax, tax documents generate automatically throughout the year, reducing the year-end scramble 

Learn more about how Apex serves corporate treasury firms.

Give Your Clients More Ways to Put Idle Cash to Work 

Government and Agency
Treasuries 

Corporate
U.S. Investment Grade
U.S. High Yield
Brazilian Corporate Bonds
USD Denominated European Credit
USD Denominated Asian Credit 

Municipals
U.S. Municipals

Mutual Funds
Mutual Funds
Money Market Mutual Funds 

CDs
U.S. Brokered CDs
USD Denominated Foreign Brokered CDs 

Coming Soon
Government Agency Bonds
U.S. Structured Products
U.S. Convertible Bonds
U.S. Commercial Paper 

Not sure what to look for in a treasury investing solution?
Learn more about how Apex serves corporate treasury firms.

FINRA Registration: Apex Direct Is Here If You Need It 

If you’re currently operating as a registered broker-dealer, you already have what you need to facilitate trades. But if your registration structure ever changes — or if you’d prefer to outsource that burden entirely — Apex Direct is a turnkey Brokerage-as-a-Service solution that lets you lean on Apex’s FINRA registration instead. 

Apex Direct includes: 

  • Apex’s introducing broker-dealer FINRA registration 
  • Outsourced back-office brokerage operations 
  • Apex Clearing as your custodian, safeguarding your assets 
  • Access to U.S. investment-grade fixed income and mutual fund securities 
Read on to learn more details about Apex Direct.

Seeing Is Believing. Schedule Your AscendOS Demo Now 

In a one-to-one demo with our sales engineering team, you’ll see exactly how Apex handles the treasury operations that are currently sitting on your team’s plate. The product speaks for itself. 

Schedule a Demo