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 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, counter party account management