BROKER MANAGEMENT

BROKER MANAGEMENT

TRADE CAPTURE SYSTEMS

    Whether trade is done over IM or voice

  • Trade confirmation automation
  • IMs can be scraped to preload confirmations back to clients
  • Broker middle/back office screen template with automated confirmations
  • Post trade enrichment for middle/back office
  • 7 years of historical data storage with one reference data source
  • Automated trade enrichment (time stamp, etc.)

WHITE BOARD SOLUTIONS

    Internal and Client Facing Solutions

  • Cross asset class (Energy, FX, Rates, Credit)
  • Connectivity to third party systems (BBG, TR, etc.)
  • Execution matching engine
  • Research portal
  • Advanced trading analytics (BBG, TR, etc.)

BUSINESS ANALYSIS AND BROKER MANAGEMENT:

    Enhanced Monitoring of Broker Performance

  • Broker information – clients covered, client specific backups, contacts
  • Performance reports
  • Transaction level reporting
  • User based views (broker, management, administrative)
  • Daily performance tracking
  • Automated daily/monthly/yearly reporting
  • Performance Reports
  • Next generation CRM/ERP for brokers and management

CONNECTIVITY TO CCPS

    Leverage our Connectivity Experience to Grow your Business

  • Straight through Processing (STP) for clearing and settlements
  • Confirmations -Connectivity to client for daily confirmation per feed
  • Executable streaming prices
  • Automated trade enrichment (time stamp, etc.)
  • Add connectivity via any protocol

REGULATION/COMPLIANCE

    Integration from multiple data sources

  • Custom reports (trade and regulatory)
  • Easily adaptive to regulatory changes throughout trade life cycle
  • Counterparty Management

ACCOUNTING SOLUTIONS

    Brokerage calculations for client and respective broker

  • Custom reports (trade and regulatory)
  • Easily adaptive to regulatory changes throughout trade life cycle
  • Counterparty Management

BUSINESS ANALYTICS

    Value added analytics tied into data

  • Client profitability analysis
  • Broker performance
  • Proprietary views

CLIENT RELATIONSHIP MANAGEMENT TOOLS FOR INDIVIDUAL BROKERS:

    Value added analytics tied into data

  • Integration to trade systems to automatically capture each transaction
  • Performance Tracking by Trader, Client, product and time period
  • Internalized client and trading line mapping
  • T&E reporting