Product

Back Office System

Where every trade gets reconciled, settled, and reported.

Multi-asset settlement CSV import/export
Back Office System

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.

  • Multi-asset position & trade reconciliation (futures, options, forex, CFDs, crypto)
  • Automated clearing & settlement file processing
  • Flexible, configurable fee and commission structures
  • Client statements and regulatory reports on demand

Key Features

Flexible Fee Structure

Flexible Fee Structure

Standard fee structures by account group, per-exchange/product/contract-month overrides, account-level exceptions, and tiered rate schedules.

Statements and Reports

Statements and Reports

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.

System Structure

System Structure

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.

Interested in Back Office System?

Talk to our team about your use case.

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