Where every trade gets reconciled, settled, and reported.
After the fill happens, the work is just beginning: positions need reconciling against exchange records, fees need applying, and clients need statements. Our back office platform handles that whole lifecycle across futures, options, forex, CFDs, and crypto in one console.
Trade files and market data feed a mid/back-office layer of reconciliation and clearing & settlement, so operations teams work from one current position, not a set of spreadsheets stitched together at month-end.
Standard fee structures by account group, per-exchange/product/contract-month overrides, account-level exceptions, and tiered rate schedules.
PDF, CSV, and Excel exports; self-serve fetch over the web; statements by email; and scheduled report delivery via SFTP straight to a client's own systems.
Trade files and market data feed a mid/back-office layer of reconciliation, a SPAN-based risk engine, and clearing & settlement — all exposed through one console alongside exchange connectivity and reporting.