RiskSpan Trade Management
Fully Integrated, Automated Trade Management Saves Time,
Eliminates Errors
Unlike non-integrated trade management solutions, RiskSpan Trade Management
delivers real-time management of:
- Trade Capture
- Position Management
- Journal Entry
- Counterparty Management
- Account Management
Only RiskSpan Trade Management:
- Is 100% customizable and user-friendly
- Is fully integrated with the RiskSpan Analytics and Portfolio Risk modules
- Allows for single entry of a security across multiple applications, from
pre-trade analysis through to portfolio risk management
Capabilities
Integration
- Easily integrated with external feeds and systems
Real-time Messaging and Blotter
- Trades are captured and broadcast to fund administrators, prime brokers
and back-office personnel
Flexible Book Hierarchy
- Book trades into various portfolio and sub-portfolios or strategies
Trade Audit
- Complete life cycle audit history of each trade
Trading Facility
- Associate hedges with trades for P&L monitoring with a click of a
mouse
Seamless Linking
- All analytics and assumptions at time of trade are saved
Journal Entry
- Book legal fees and other expenses against a particular trade
Advantages
Reduced Operational Risk
- Provides a STP solution
- Provides a complete audit trail of trades and pre-trade analytics
- All trades are booked and risk analyzed immediately
- Provides a GLOBAL view of all trades in REAL TIME
Fully Integrated Functionality
- Trade capture, position management, journal entry, counterparty account
management