Portfolio and Risk Management Functions
- Trade Blotter. Live position keeping
- Risk and Exposure: Traders may obtain real time assessments of risk exposure with cash and option analysis and simulation interfaces
- Real time limit alerts: Alerts to users via voice, SMS, fax or email when pre-defined portfolio target or market levels have been reached
- Accounting and cash flow management: Comprehensive, integrated accounting systems maintain a log of client activity
- Back office including cash reports, counterparty reconciliation's, cash book, auto roll-overs, exposure and margin reporting and stress testing
- Commission infrastructure for introducing brokers and account executives
Commission is calculated on a trade by trade basis so that there is no end of month invoice to be paid meaning the current account balance gives a true picture of performance.
