Trading

Trading is one of our core competencies. We have experience developing custom trading applications and working with third party tools such as Fundlinx Trade Manager, SunGard Omni Trade, etc. We understand the importance of trading and the enormous financial risk associated with large volume transactions. Our solutions have been tested and proven with small volume Equity trades to high volume mutual fund trades via multiple trading partners. Our skills and knowledge include :

• NSCC/DTCC protocols and procedures. File formats, file requirements, timing requirements and other mandates associated with respective transactions.


• File Formats and connectivity to other trading interfaces such as Bank of America /ML Connect, SIAC, etc.


• Expertise in setting up checks and balances to keep track of the records and files to ensure proper alerts and notifications.


• Settlements processing and reconciliation (Cash and Share).


• We offer error proof pricing processes along with a streamlined pricing mechanism that will help you navigate through multiple pricing sources to find the most current and correct price for your trades.