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