Manage your multi-asset trade workflow and portfolio data
with an integrated and cost effective software application
Portfolio Monitoring
α Summary dashboard style view
α Detailed real-time view of p&l and exposures
α Flexible grouping and sorting for display by sector, strategy, country, instrument, etc
α Configurable with real time price feed from 3rd party vendors
Trade Execution
α Route orders from the order blotter directly to brokers, hubs or EMS
α Update positions with fills as they are completed in the market
α Flexible allocation rules to allocate block trades across multiple accounts or portfolios
α Real time order blotter available to all users to track open orders
α Short locate functionality on short sale entry
Portfolio Rebalancing
α Generate proposed orders across portfolio to adjust for capital in/outflows
α Re-weight positions in accordance with external models
α Simply re-align multiple portfolios to target weights
Compliance
α Flexible pre- and post-trade compliance rule templates
α Customisable user roles and permissions for overrides
α Full trade log audit trail and compliance breach history
Operations
α Automate upload of trades to custodians, prime brokers and administrators
α Scheduled daily position reconciliation with exception reporting
α Generate allocation messages to brokers for account or prime broker allocations
α Record of all cash balances with cash forecast reports
α Securities master with reference data
α Fee and financing configuration for daily accruals
α Ex-date corporate action processing from market data feeds
Reporting
α Multi-period performance attribution
α Group by multiple categories such by sector, strategy, currency or custom grouping
α Design custom reports for p&l, exposure, risk, operations or compliance
α Export directly to Excel
α Create and share views between users