Post-trade processing that closes the day cleanly.
From trade file to payout and report, with the reconciliation and audit trail your compliance team is asked for.
What the back office covers
The daily operational load of a broking or clearing operation, handled in one system instead of four.
Trade and obligation processing
Import exchange files, generate client obligations and produce contract notes on your format.
Margin
Compute and allocate margin by client and segment, with shortfall visibility through the day.
Corporate actions
Process dividends, splits, bonuses and mergers with entitlement worked out per client.
Reconciliation
Reconcile bank, depository and exchange data, with breaks surfaced rather than buried.
Payouts and ledgers
Run payout batches against client ledgers and keep the accounting entries aligned.
Regulatory reporting
Generate the periodic filings and holding statements in the formats regulators accept.
The daily cycle, in order
Each step hands off to the next with its own checkpoint, so a break is caught where it happened.
File intake
Exchange and depository files are imported and validated against expected counts before anything downstream runs.
Obligations
Client-level obligations and contract notes are generated from the accepted trade data.
Margin and funds
Margin is computed and allocated, and shortfalls are flagged for the risk desk with the client detail attached.
Reconciliation
Bank, DP and exchange positions are matched, and unmatched items are listed as breaks with an owner.
Payout
Approved payout batches run against client ledgers, with the accounting entries posted at the same time.
Reporting
Statements, filings and internal MIS are produced from the closed set, ready for review or submission.
Runs on its own. Better with the rest.
Deploy this module alongside your existing systems, or connect it to the wider stack and share one client record end to end.
Onboarding
Applications, verification and account activation.
CRM
Leads, conversations and client servicing in one desk.
Trading Platform
Order entry and positions across web, mobile and desktop.
Wealth Management System
Portfolios, advice and consolidated reporting.
Managed Services
Infrastructure and support run for you.
Show us where your day gets stuck.
Most operations teams have one step that runs late. We will look at that step first.
Talk to our team