Global Multi-Asset Class Trade Management System
Headline
Built a cloud-based web application provides complete trade management flow for multiple asset classes under the same system.
Key highlights
The system supports a wide range of asset classes and sub-asset class trades, including Fixed Income, FX, Futures, and CFDs.
Client onboarding processes are customizable, allowing for tailored configurations based on settlement and custodian details under different conditions.
A comprehensive security master is available for Fixed Income, Equity, FX, and CFDs within the system.
Independent modules seamlessly connect with various venues and clearers to collect trades and process them centrally.
End-to-end automation streamlines trade processing, from receiving and enrichment to SWIFT sending, confirmation, and regulatory reporting.
The system accommodates multiple branches or locations, each with its own unique set of rules and regulatory requirements.
Corporate actions such as coupon receipt, principal paydown, and internal transfers are processed, with Position and PnL calculated for individuals and management.
Payouts are generated with consideration for corporate actions, charges, carry forwards, and custom rules for individuals.
Management reports, including Start of Day, BI, Position, Payout, and Daily PnL reports, are sent daily or monthly.
Operations have access to various screens and dashboards for monitoring system status and performing dynamic activities.
