All Inclusive Multi-Asset Order/Execution Management for Global Hedge Funds
All Inclusive Multi-Asset Order/Execution Management for Global Hedge Funds
FlexONE
Multi-Asset Platform
Handles Equities, FX, Options, Futures and Fixed Income
High Performance
Designed to Maximize Performance
Compliance
Intuitive Front-End with Complete Library of Rules for Pre-Trade and Post-Trade Reports
Key Features & Benefits
Built for High Performance
- Designed to maximize performance
- Handles hundreds of thousands of orders and millions of executions without performance degradation
- Various deployment options available
- State-of-the-art gRPC API framework
Compliance
- Pre-trade and post-trade compliance, including batch processing
- Full suite of exposure and exclusion rules
- Compliance rule library enables easy implementation
- Assign rules to multiple accounts
- Compliance breach management with full audit trail
- Ability to rerun failed trades or override compliance rules
- Workflow allows multiple interactions between PM, trader and compliance officer in case of rules failure or overrides
Portfolio Management
- Flexible position management
- Dynamically slice and dice positions
- Real-time portfolio updates
- Increase or decrease exposure of certain securities across multiple accounts in percentage terms, share amounts, monetary values, etc.
- Invest or divest cash in particular accounts
- Stage orders, run compliance and route to traders in a single step
Operations
- Integrate with leading prime brokers, fund administrators, accounting systems, and confirmation systems
- Real-time cash management
- Commission management
- Integrated reconciliation
- Open architecture easily enables other integrations
Order Workflow
- Symbol, account and other validations
- Stock locate management
- Order marking and splitting
- Real-time in-ticket compliance checking
- Fully integrated with FlexTRADER EMS
- Trade review, reporting
- Interface to FlexTCA for real-time and post-trade transaction cost analysis
Allocation Workflows
- Pre- and post-trade allocations
- Predefined/Preset allocation percentages
- Exposure-based proportional allocation
- Rebalance portfolios
- Portfolios can be assigned default allocation algorithms