Reduced dependency on legacy systems
Decrease infrastructure and operational costs while handling multiple assets in a single tech stack from one outsourcing provider.
Offering new products and markets can be expensive in terms of infrastructure and operating spend. Our clients can reduce overheads by outsourcing their trading and investment needs to our scalable, capital-efficient open architecture infrastructure. We support our partners on their growth path with services that cover the full value chain and support seamless integration across the whole capital markets infrastructure.
Cater for any number of clients, in any market condition, instantly and securely with our fully cloud-hosted infrastructure. Scale in line with client needs by adding or removing products and services as and when needed.
We enable licensed financial institutions to serve their clients while retaining full client anonymity and control.
Our clients can focus on their core business, and we’ll help you get to market quickly with off-the-shelf solutions, or develop tailored packages for your needs.
We support robo-advisors using their own front-end solutions to manage vast numbers of clients efficiently, via our automated managed account technology, execution and post-trade services.
Access our suite of Algorithmic order types for different asset types and markets including Dark, Iceberg, Implementation Shortfall, Limit on Close, Liquidity Seeking, Market-on-Close, Peg, Pre-market Limit, TWAP, VWAP and With Volume.
Pre trade checks and order vetting is handled by Principal Advisor, as well as trades surveillance and compliance.
Automated overnight settlement, including handling of all end-of-day processes and position reconciliation across tradable asset classes, by New York close (22:00 GMT).
Booking of settlement amount to/from customer’s account on trade day to book/reserve funds for the actual security settlement.
Open FX positions held overnight automatically rollover to a new value date on a tom-next basis, and credit/debit charges are applied to customers holding CFD overnight.
Automatic processing and booking of corporate actions on supported exchanges to customer accounts. Voluntary elections of corporate actions handled online via the trading platform.
Generate additional reporting required by management and regulatory authorities based on end-of-day files summarising all customer activity during the trading day.
Monitor customer trading accounts in real time via WebConnect, an advanced risk management and reporting tool.
Support for cash, bank guarantees, bonds, stocks and credit and trading lines
We produce standard accounting EOD files with comprehensive data on all activities for the previous 24 trading hours.
View details of your trading account – including overall value, P/L breakdown and consolidated fees schedule – in the platform, or as a PDF export.
Our solutions are designed to continually comply with MiFID requirements with partner end-customer trades included in our daily transaction reporting.
We report on relevant trades and positions between us and our partners (delegated reporting). We also offer third-party reporting on behalf of our partners and their underlying customers.
We maintain regulatory reporting packages across 170+ jurisdictions, saving our clients from similar undertakings.
An intuitive and user-friendly platform tailored to the Investors, making it easy to build a diversified portfolio across global equities, bonds, ETF, mutual funds, and managed portfolios. The Investor platform is built around inspirational themes and content that can assist the client in building a well-structured portfolio.
